Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$949K Buy
+111,679
New +$949K 0.17% 181
2025
Q1
Sell
-105,600
Closed -$672K 975
2024
Q4
$672K Buy
+105,600
New +$672K 0.12% 272
2024
Q1
Sell
-21,200
Closed -$125K 915
2023
Q4
$125K Buy
+21,200
New +$125K 0.03% 668
2023
Q1
Sell
-15,300
Closed -$99.9K 905
2022
Q4
$99.9K Buy
+15,300
New +$99.9K 0.01% 677
2022
Q2
Sell
-55,800
Closed -$384K 944
2022
Q1
$384K Buy
55,800
+35,960
+181% +$247K 0.01% 404
2021
Q4
$197K Sell
19,840
-4,860
-20% -$48.3K 0.01% 510
2021
Q3
$297K Buy
+24,700
New +$297K 0.01% 376