Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
+52,357
New +$1.79M 0.04% 342
2024
Q4
Sell
-42,331
Closed -$1.48M 971
2024
Q3
$1.48M Buy
42,331
+33,733
+392% +$1.18M 0.03% 444
2024
Q2
$318K Buy
+8,598
New +$318K 0.01% 476
2023
Q4
Sell
-29,777
Closed -$1.24M 939
2023
Q3
$1.24M Buy
+29,777
New +$1.24M 0.02% 468
2023
Q1
Sell
-80,953
Closed -$2.21M 931
2022
Q4
$2.21M Buy
+80,953
New +$2.21M 0.04% 420
2020
Q3
Sell
-26,716
Closed -$618K 598
2020
Q2
$618K Buy
+26,716
New +$618K 0.14% 205
2020
Q1
Sell
-18,973
Closed -$661K 503
2019
Q4
$661K Buy
+18,973
New +$661K 0.19% 169