Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
+12,768
New +$1.19M 0.27% 40
2024
Q4
Sell
-43,580
Closed -$3.28M 71
2024
Q3
$3.28M Buy
+43,580
New +$3.28M 0.84% 16
2024
Q2
Sell
-8,297
Closed -$639K 67
2024
Q1
$639K Sell
8,297
-11,500
-58% -$886K 0.79% 15
2023
Q4
$1.22M Sell
19,797
-30,790
-61% -$1.9M 0.71% 17
2023
Q3
$2.33M Buy
50,587
+5,771
+13% +$265K 2.11% 9
2023
Q2
$1.94M Buy
44,816
+13,081
+41% +$565K 0.4% 26
2023
Q1
$1.01M Buy
+31,735
New +$1.01M 0.52% 31
2022
Q4
Sell
-21,817
Closed -$578K 57
2022
Q3
$578K Buy
+21,817
New +$578K 2.29% 14