Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Buy
69,588
+33,576
+93% +$2.71M 0.13% 193
2025
Q1
$2.93M Buy
+36,012
New +$2.93M 0.05% 337
2024
Q4
Sell
-165,249
Closed -$9.82M 936
2024
Q3
$9.82M Buy
+165,249
New +$9.82M 0.19% 146
2024
Q1
Sell
-13,783
Closed -$623K 865
2023
Q4
$623K Sell
13,783
-277,172
-95% -$12.5M 0.01% 533
2023
Q3
$14.3M Buy
+290,955
New +$14.3M 0.27% 104
2022
Q1
Sell
-103,846
Closed -$2.55M 746
2021
Q4
$2.55M Sell
103,846
-7,183
-6% -$176K 0.15% 189
2021
Q3
$2.78M Buy
+111,029
New +$2.78M 0.2% 164
2021
Q1
Sell
-23,805
Closed -$546K 682
2020
Q4
$546K Buy
+23,805
New +$546K 0.09% 270