Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,745
Closed -$4.01M 1240
2025
Q1
$4.01M Buy
54,745
+5,362
+11% +$393K 0.05% 135
2024
Q4
$3.09M Buy
+49,383
New +$3.09M 0.05% 146
2023
Q1
Sell
-36,632
Closed -$2.09M 1219
2022
Q4
$2.09M Buy
+36,632
New +$2.09M 0.06% 221
2022
Q3
Sell
-397,712
Closed -$20.8M 1287
2022
Q2
$20.8M Buy
397,712
+145,322
+58% +$7.6M 0.58% 25
2022
Q1
$13.9M Buy
+252,390
New +$13.9M 0.39% 39