Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Buy
+64,960
New +$6.06M 0.31% 63
2025
Q1
Sell
-42,143
Closed -$2.54M 797
2024
Q4
$2.54M Buy
42,143
+15,614
+59% +$942K 0.17% 141
2024
Q3
$1.99M Sell
26,529
-435
-2% -$32.7K 0.14% 145
2024
Q2
$1.96M Buy
+26,964
New +$1.96M 0.13% 128
2024
Q1
Sell
-52,362
Closed -$3.22M 882
2023
Q4
$3.22M Sell
52,362
-15,949
-23% -$982K 0.23% 62
2023
Q3
$3.14M Sell
68,311
-21,184
-24% -$974K 0.26% 72
2023
Q2
$3.86M Buy
89,495
+68,469
+326% +$2.96M 0.32% 64
2023
Q1
$667K Buy
+21,026
New +$667K 0.04% 587
2022
Q4
Sell
-30,779
Closed -$816K 1039
2022
Q3
$816K Buy
+30,779
New +$816K 0.05% 477
2022
Q1
Sell
-10,968
Closed -$460K 1154
2021
Q4
$460K Sell
10,968
-4,427
-29% -$186K 0.03% 700
2021
Q3
$690K Buy
+15,395
New +$690K 0.04% 693
2021
Q1
Sell
-12,319
Closed -$628K 1453
2020
Q4
$628K Buy
+12,319
New +$628K 0.05% 671