Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
32,997
+20,889
+173% +$997K 0.07% 430
2025
Q1
$552K Sell
12,108
-4,051
-25% -$185K 0.03% 953
2024
Q4
$672K Buy
+16,159
New +$672K 0.06% 519
2024
Q2
Sell
-7,540
Closed -$298K 2068
2024
Q1
$298K Sell
7,540
-9,165
-55% -$362K 0.04% 867
2023
Q4
$687K Buy
+16,705
New +$687K 0.15% 114
2022
Q4
Sell
-14,750
Closed -$560K 1259
2022
Q3
$560K Buy
+14,750
New +$560K 0.14% 199
2022
Q1
Sell
-5,221
Closed -$252K 771
2021
Q4
$252K Buy
+5,221
New +$252K 0.14% 263