Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.96M Buy
+648,205
New +$5.96M 0.14% 182
2024
Q4
Sell
-378,900
Closed -$4.29M 597
2024
Q3
$4.29M Buy
+378,900
New +$4.29M 0.08% 281
2024
Q2
Sell
-97,923
Closed -$931K 515
2024
Q1
$931K Sell
97,923
-662,370
-87% -$6.3M 0.02% 427
2023
Q4
$7.33M Buy
760,293
+121,314
+19% +$1.17M 0.12% 213
2023
Q3
$5.85M Buy
638,979
+28,016
+5% +$257K 0.11% 236
2023
Q2
$6.1M Buy
+610,963
New +$6.1M 0.12% 213
2023
Q1
Sell
-225,292
Closed -$2.68M 589
2022
Q4
$2.68M Buy
225,292
+100,372
+80% +$1.2M 0.05% 372
2022
Q3
$1.34M Buy
+124,920
New +$1.34M 0.04% 403
2022
Q1
Sell
-413,093
Closed -$4.96M 486
2021
Q4
$4.96M Buy
413,093
+287,344
+229% +$3.45M 0.28% 108
2021
Q3
$1.46M Buy
+125,749
New +$1.46M 0.1% 263