Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
+252,554
New +$2.77M 1.17% 15
2024
Q2
Sell
-318,288
Closed -$2.13M 21
2024
Q1
$2.13M Sell
318,288
-172,291
-35% -$1.15M 1.16% 11
2023
Q4
$3.48M Sell
490,579
-14,602
-3% -$104K 2% 6
2023
Q3
$3.05M Buy
505,181
+321,224
+175% +$1.94M 2.1% 9
2023
Q2
$1.25M Buy
+183,957
New +$1.25M 1.04% 17
2021
Q4
Sell
-137,025
Closed -$977K 24
2021
Q3
$977K Sell
137,025
-105,122
-43% -$750K 0.71% 14
2021
Q2
$1.65M Buy
+242,147
New +$1.65M 1.13% 15
2020
Q4
Sell
-85,173
Closed -$367K 19
2020
Q3
$367K Buy
+85,173
New +$367K 0.33% 16