Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.36M Buy
+224,247
New +$9.36M 0.21% 130
2024
Q4
Sell
-31,315
Closed -$2.06M 711
2024
Q3
$2.06M Buy
+31,315
New +$2.06M 0.04% 402
2024
Q1
Sell
-7,138
Closed -$450K 662
2023
Q4
$450K Sell
7,138
-322,303
-98% -$20.3M 0.01% 556
2023
Q3
$22.1M Buy
329,441
+249,388
+312% +$16.7M 0.42% 61
2023
Q2
$8.35M Buy
80,053
+67,165
+521% +$7.01M 0.16% 167
2023
Q1
$1.57M Buy
12,888
+3,301
+34% +$403K 0.03% 399
2022
Q4
$1.2M Buy
+9,587
New +$1.2M 0.02% 503
2021
Q2
Sell
-6,690
Closed -$740K 512
2021
Q1
$740K Sell
6,690
-3,625
-35% -$401K 0.11% 234
2020
Q4
$1.19M Buy
+10,315
New +$1.19M 0.19% 156