Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Buy
132,025
+84,438
+177% +$14.8M 0.53% 62
2025
Q1
$8.61M Buy
+47,587
New +$8.61M 0.16% 165
2024
Q3
Sell
-45,310
Closed -$9.12M 765
2024
Q2
$9.12M Buy
+45,310
New +$9.12M 0.18% 148
2023
Q3
Sell
-82,972
Closed -$17.9M 756
2023
Q2
$17.9M Buy
+82,972
New +$17.9M 0.35% 88
2022
Q2
Sell
-5,104
Closed -$979K 601
2022
Q1
$979K Buy
5,104
+3,568
+232% +$684K 0.04% 322
2021
Q4
$363K Buy
+1,536
New +$363K 0.02% 456
2021
Q2
Sell
-2,259
Closed -$473K 540
2021
Q1
$473K Buy
+2,259
New +$473K 0.07% 308