Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,659
Closed -$3.44M 706
2025
Q1
$3.44M Buy
47,659
+18,994
+66% +$1.37M 0.22% 105
2024
Q4
$3.26M Buy
+28,665
New +$3.26M 0.2% 100
2024
Q2
Sell
-224,825
Closed -$18.4M 735
2024
Q1
$18.4M Buy
+224,825
New +$18.4M 0.92% 19
2022
Q3
Sell
-232,443
Closed -$1.91M 1927
2022
Q2
$1.91M Buy
232,443
+191,141
+463% +$1.57M 0.07% 215
2022
Q1
$578K Buy
+41,302
New +$578K 0.02% 287
2021
Q2
Sell
-65,460
Closed -$1.31M 1814
2021
Q1
$1.31M Buy
+65,460
New +$1.31M 0.04% 223