Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
+39,407
New +$1.61M 0.04% 357
2025
Q1
Sell
-8,764
Closed -$380K 982
2024
Q4
$380K Sell
8,764
-34,724
-80% -$1.51M 0.01% 488
2024
Q3
$1.97M Buy
+43,488
New +$1.97M 0.04% 410
2024
Q2
Sell
-118,081
Closed -$4.42M 792
2024
Q1
$4.42M Buy
+118,081
New +$4.42M 0.09% 229
2023
Q3
Sell
-80,393
Closed -$3.45M 904
2023
Q2
$3.45M Buy
+80,393
New +$3.45M 0.07% 309
2023
Q1
Sell
-99,926
Closed -$3.87M 899
2022
Q4
$3.87M Buy
+99,926
New +$3.87M 0.07% 311
2021
Q1
Sell
-6,082
Closed -$234K 681
2020
Q4
$234K Buy
+6,082
New +$234K 0.04% 388
2020
Q2
Sell
-9,388
Closed -$343K 497
2020
Q1
$343K Buy
+9,388
New +$343K 0.14% 207