Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
26,901
+5,428
+25% +$484K 0.1% 263
2025
Q1
$1.39M Buy
+21,473
New +$1.39M 0.07% 386
2024
Q4
Sell
-14,792
Closed -$1.32M 2367
2024
Q3
$1.32M Sell
14,792
-9,870
-40% -$878K 0.1% 307
2024
Q2
$1.79M Buy
+24,662
New +$1.79M 0.15% 152
2022
Q4
Sell
-36,775
Closed -$1.28M 1177
2022
Q3
$1.28M Buy
+36,775
New +$1.28M 0.32% 24
2021
Q2
Sell
-9,885
Closed -$676K 844
2021
Q1
$676K Buy
+9,885
New +$676K 0.33% 38