Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Hold
106,241
0.2% 176
2025
Q1
$2.65M Buy
+106,241
New +$2.65M 0.19% 186
2024
Q1
Sell
-49,980
Closed -$1.79M 697
2023
Q4
$1.79M Sell
49,980
-15,550
-24% -$558K 0.2% 172
2023
Q3
$1.11M Buy
+65,530
New +$1.11M 0.14% 263
2022
Q4
Sell
-35,115
Closed -$1.99M 920
2022
Q3
$1.99M Buy
35,115
+7,249
+26% +$412K 0.3% 68
2022
Q2
$945K Sell
27,866
-10,841
-28% -$368K 0.08% 411
2022
Q1
$1.42M Buy
38,707
+12,137
+46% +$446K 0.12% 259
2021
Q4
$1.36M Buy
+26,570
New +$1.36M 0.1% 299