Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
11,244
-229,921
-95% -$29.7M 0.03% 366
2025
Q1
$28.8M Buy
+241,165
New +$28.8M 0.52% 53
2024
Q4
Sell
-241,163
Closed -$32.6M 970
2024
Q3
$32.6M Buy
+241,163
New +$32.6M 0.62% 39
2024
Q2
Sell
-33,278
Closed -$4.3M 818
2024
Q1
$4.3M Buy
+33,278
New +$4.3M 0.09% 233
2023
Q4
Sell
-225,782
Closed -$20.6M 938
2023
Q3
$20.6M Sell
225,782
-42,593
-16% -$3.88M 0.39% 65
2023
Q2
$30.2M Buy
+268,375
New +$30.2M 0.6% 38
2022
Q2
Sell
-133,653
Closed -$11.4M 753
2022
Q1
$11.4M Buy
133,653
+101,620
+317% +$8.66M 0.5% 61
2021
Q4
$3.84M Buy
+32,033
New +$3.84M 0.22% 134
2020
Q2
Sell
-24,294
Closed -$1.58M 508
2020
Q1
$1.58M Buy
+24,294
New +$1.58M 0.63% 47