Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
30,777
-15,923
-34% -$5.37M 0.59% 19
2025
Q1
$9.76M Buy
46,700
+26,899
+136% +$5.62M 0.69% 5
2024
Q4
$4.03M Buy
+19,801
New +$4.03M 0.36% 72
2023
Q4
Sell
-20,500
Closed -$861K 562
2023
Q3
$861K Buy
+20,500
New +$861K 0.11% 320
2022
Q4
Sell
-38,700
Closed -$786K 689
2022
Q3
$786K Sell
38,700
-83,636
-68% -$1.7M 0.12% 288
2022
Q2
$2.76M Buy
122,336
+119,836
+4,793% +$2.71M 0.24% 101
2022
Q1
$298K Buy
+2,500
New +$298K 0.03% 723
2021
Q1
Sell
-13,100
Closed -$3.14M 796
2020
Q4
$3.14M Buy
+13,100
New +$3.14M 0.21% 199