Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.95M Buy
+149,291
New +$3.95M 0.09% 236
2024
Q1
Sell
-174,505
Closed -$13.7M 656
2023
Q4
$13.7M Buy
174,505
+140,816
+418% +$11.1M 0.22% 139
2023
Q3
$2.17M Buy
+33,689
New +$2.17M 0.04% 400
2022
Q4
Sell
-70,069
Closed -$5.25M 764
2022
Q3
$5.25M Buy
+70,069
New +$5.25M 0.14% 182
2021
Q2
Sell
-12,300
Closed -$1.92M 507
2021
Q1
$1.92M Buy
+12,300
New +$1.92M 0.28% 116
2020
Q4
Sell
-10,822
Closed -$1.4M 488
2020
Q3
$1.4M Buy
+10,822
New +$1.4M 0.3% 92
2020
Q1
Sell
-3,281
Closed -$215K 356
2019
Q4
$215K Buy
+3,281
New +$215K 0.06% 347