Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
+27,264
New +$2.88M 0.12% 201
2025
Q1
Sell
-40,380
Closed -$4.18M 2347
2024
Q4
$4.18M Buy
40,380
+36,903
+1,061% +$3.82M 0.34% 16
2024
Q3
$389K Sell
3,477
-15,405
-82% -$1.72M 0.03% 1008
2024
Q2
$1.69M Buy
+18,882
New +$1.69M 0.14% 169
2022
Q4
Sell
-12,535
Closed -$704K 1086
2022
Q3
$704K Buy
+12,535
New +$704K 0.17% 110
2022
Q2
Sell
-4,481
Closed -$289K 821
2022
Q1
$289K Sell
4,481
-2,700
-38% -$174K 0.13% 281
2021
Q4
$419K Buy
7,181
+1,135
+19% +$66.2K 0.24% 102
2021
Q3
$315K Buy
+6,046
New +$315K 0.11% 328