Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.71M Sell
12,170
-14,500
-54% -$6.8M 0.29% 59
2025
Q1
$12.4M Sell
26,670
-1,930
-7% -$899K 0.37% 24
2024
Q4
$12M Buy
+28,600
New +$12M 0.32% 47
2023
Q4
Sell
-6,800
Closed -$2.53M 497
2023
Q3
$2.53M Sell
6,800
-8,200
-55% -$3.05M 0.05% 196
2023
Q2
$5.72M Buy
+15,000
New +$5.72M 0.12% 99
2022
Q4
Sell
-24,821
Closed -$6.69M 176
2022
Q3
$6.69M Sell
24,821
-8,790
-26% -$2.37M 0.08% 166
2022
Q2
$9.66M Buy
+33,611
New +$9.66M 0.1% 115
2022
Q1
Sell
-44,141
Closed -$15.3M 116
2021
Q4
$15.3M Buy
44,141
+6,376
+17% +$2.21M 0.15% 62
2021
Q3
$11.1M Buy
37,765
+27,765
+278% +$8.15M 0.09% 103
2021
Q2
$2.89M Buy
+10,000
New +$2.89M 0.03% 397