Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.74M Buy
176,302
+56,327
+47% +$2.47M 0.44% 45
2025
Q1
$3.84M Buy
+119,975
New +$3.84M 0.27% 113
2024
Q4
Sell
-88,178
Closed -$2.56M 754
2024
Q3
$2.56M Buy
88,178
+2
+0% +$58 0.23% 147
2024
Q2
$3.31M Hold
88,176
0.31% 91
2024
Q1
$3.9M Sell
88,176
-248
-0.3% -$11K 0.37% 67
2023
Q4
$3.06M Buy
+88,424
New +$3.06M 0.34% 79
2022
Q4
Sell
-60,873
Closed -$1.35M 725
2022
Q3
$1.35M Sell
60,873
-107,025
-64% -$2.37M 0.2% 146
2022
Q2
$3.54M Buy
167,898
+32,202
+24% +$679K 0.31% 58
2022
Q1
$3.66M Sell
135,696
-2,555
-2% -$68.9K 0.31% 65
2021
Q4
$4.11M Buy
138,251
+131,854
+2,061% +$3.92M 0.31% 86
2021
Q3
$214K Buy
+6,397
New +$214K 0.02% 679