Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,147
Closed -$258K 898
2025
Q1
$258K Sell
2,147
-259,316
-99% -$31.2M ﹤0.01% 633
2024
Q4
$30.5M Buy
+261,463
New +$30.5M 0.52% 57
2024
Q3
Sell
-13,771
Closed -$2.18M 821
2024
Q2
$2.18M Buy
+13,771
New +$2.18M 0.04% 325
2023
Q3
Sell
-71,502
Closed -$11.7M 822
2023
Q2
$11.7M Buy
+71,502
New +$11.7M 0.23% 132
2023
Q1
Sell
-56,862
Closed -$7.49M 806
2022
Q4
$7.49M Buy
+56,862
New +$7.49M 0.14% 184
2022
Q3
Sell
-8,973
Closed -$937K 750
2022
Q2
$937K Buy
+8,973
New +$937K 0.04% 335
2021
Q2
Sell
-7,000
Closed -$562K 588
2021
Q1
$562K Buy
+7,000
New +$562K 0.08% 285