Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Buy
+43,403
New +$12.1M 0.27% 103
2025
Q1
Sell
-5,204
Closed -$1.36M 695
2024
Q4
$1.36M Buy
5,204
+3,335
+178% +$869K 0.02% 359
2024
Q3
$602K Buy
+1,869
New +$602K 0.01% 568
2023
Q2
Sell
-7,773
Closed -$1.88M 577
2023
Q1
$1.88M Buy
+7,773
New +$1.88M 0.04% 382
2022
Q3
Sell
-1,030
Closed -$251K 606
2022
Q2
$251K Buy
+1,030
New +$251K 0.01% 465
2021
Q3
Sell
-9,550
Closed -$2.33M 562
2021
Q2
$2.33M Buy
+9,550
New +$2.33M 0.28% 116