Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-240,191
Closed -$42.2M 726
2025
Q1
$42.2M Buy
240,191
+238,469
+13,848% +$41.9M 0.77% 28
2024
Q4
$323K Buy
+1,722
New +$323K 0.01% 511
2024
Q2
Sell
-30,366
Closed -$5.38M 599
2024
Q1
$5.38M Buy
+30,366
New +$5.38M 0.11% 198
2023
Q3
Sell
-20,065
Closed -$2.96M 694
2023
Q2
$2.96M Buy
+20,065
New +$2.96M 0.06% 336
2021
Q4
Sell
-2,976
Closed -$463K 617
2021
Q3
$463K Buy
+2,976
New +$463K 0.03% 441
2021
Q1
Sell
-13,472
Closed -$1.7M 497
2020
Q4
$1.7M Buy
+13,472
New +$1.7M 0.28% 118
2020
Q3
Sell
-20,367
Closed -$1.97M 472
2020
Q2
$1.97M Buy
+20,367
New +$1.97M 0.43% 71