Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.07M Buy
+399,512
New +$8.07M 0.18% 145
2025
Q1
Sell
-25,580
Closed -$303K 1004
2024
Q4
$303K Sell
25,580
-1,017,762
-98% -$12.1M 0.01% 514
2024
Q3
$18.7M Buy
+1,043,342
New +$18.7M 0.36% 78
2023
Q4
Sell
-750,339
Closed -$17.3M 937
2023
Q3
$17.3M Buy
+750,339
New +$17.3M 0.33% 85
2023
Q1
Sell
-546,710
Closed -$8.39M 929
2022
Q4
$8.39M Buy
+546,710
New +$8.39M 0.16% 171
2022
Q3
Sell
-12,824
Closed -$230K 837
2022
Q2
$230K Buy
+12,824
New +$230K 0.01% 467
2022
Q1
Sell
-71,844
Closed -$2.07M 773
2021
Q4
$2.07M Buy
+71,844
New +$2.07M 0.12% 228
2021
Q3
Sell
-26,997
Closed -$1.18M 785
2021
Q2
$1.18M Sell
26,997
-9,423
-26% -$410K 0.14% 197
2021
Q1
$1.37M Buy
+36,420
New +$1.37M 0.2% 150
2020
Q4
Sell
-32,591
Closed -$1.36M 646
2020
Q3
$1.36M Buy
32,591
+23,465
+257% +$978K 0.29% 99
2020
Q2
$383K Buy
+9,126
New +$383K 0.08% 267