Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Buy
+178,910
New +$2.61M 0.11% 233
2025
Q1
Sell
-60,142
Closed -$889K 2611
2024
Q4
$889K Buy
60,142
+5,415
+10% +$80K 0.07% 359
2024
Q3
$772K Buy
+54,727
New +$772K 0.06% 547
2024
Q1
Sell
-22,616
Closed -$311K 1995
2023
Q4
$311K Buy
+22,616
New +$311K 0.07% 588
2023
Q2
Sell
-17,374
Closed -$202K 1536
2023
Q1
$202K Buy
+17,374
New +$202K 0.04% 955
2022
Q3
Sell
-25,358
Closed -$275K 1187
2022
Q2
$275K Buy
+25,358
New +$275K 0.11% 308
2021
Q4
Sell
-15,591
Closed -$181K 791
2021
Q3
$181K Buy
+15,591
New +$181K 0.06% 522