Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.05M Buy
81,624
+39,126
+92% +$3.38M 0.16% 167
2025
Q1
$2.21M Buy
+42,498
New +$2.21M 0.04% 376
2024
Q4
Sell
-21,347
Closed -$1.43M 613
2024
Q3
$1.43M Sell
21,347
-113,369
-84% -$7.59M 0.03% 453
2024
Q2
$7.47M Buy
+134,716
New +$7.47M 0.15% 173
2024
Q1
Sell
-67,672
Closed -$3.08M 548
2023
Q4
$3.08M Buy
67,672
+35,727
+112% +$1.62M 0.05% 340
2023
Q3
$1.31M Buy
+31,945
New +$1.31M 0.03% 456
2023
Q2
Sell
-34,137
Closed -$1.35M 587
2023
Q1
$1.35M Buy
+34,137
New +$1.35M 0.03% 418
2022
Q2
Sell
-47,118
Closed -$1.27M 498
2022
Q1
$1.27M Buy
47,118
+9,994
+27% +$268K 0.06% 287
2021
Q4
$591K Buy
+37,124
New +$591K 0.03% 407
2021
Q2
Sell
-21,000
Closed -$442K 439
2021
Q1
$442K Sell
21,000
-2,604
-11% -$54.8K 0.06% 318
2020
Q4
$396K Buy
+23,604
New +$396K 0.06% 318