Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.24M Buy
+159,900
New +$8.24M 0.74% 52
2024
Q4
Sell
-127,149
Closed -$5.65M 95
2024
Q3
$5.65M Buy
127,149
+95,061
+296% +$4.23M 0.4% 53
2024
Q2
$1.37M Buy
32,088
+1,301
+4% +$55.4K 0.17% 78
2024
Q1
$1.28M Sell
30,787
-320
-1% -$13.3K 0.12% 122
2023
Q4
$1.14M Hold
31,107
0.14% 75
2023
Q3
$1.11M Buy
31,107
+2,006
+7% +$71.3K 0.12% 75
2023
Q2
$988K Buy
+29,101
New +$988K 0.18% 84
2023
Q1
Sell
-29,947
Closed -$983K 168
2022
Q4
$983K Buy
29,947
+34
+0.1% +$1.12K 0.15% 87
2022
Q3
$898K Buy
+29,913
New +$898K 0.14% 88
2022
Q2
Sell
-44,009
Closed -$1.46M 167
2022
Q1
$1.46M Buy
+44,009
New +$1.46M 0.24% 79
2018
Q3
Sell
-15,000
Closed -$512K 113
2018
Q2
$512K Buy
+15,000
New +$512K 0.08% 97