Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
+42,977
New +$1.6M 0.07% 422
2024
Q3
Sell
-17,120
Closed -$658K 2302
2024
Q2
$658K Buy
+17,120
New +$658K 0.06% 525
2024
Q1
Sell
-17,521
Closed -$753K 2052
2023
Q4
$753K Buy
17,521
+4,219
+32% +$181K 0.16% 80
2023
Q3
$550K Buy
13,302
+8,614
+184% +$356K 0.09% 338
2023
Q2
$242K Sell
4,688
-3,406
-42% -$175K 0.04% 877
2023
Q1
$343K Sell
8,094
-6,952
-46% -$294K 0.07% 544
2022
Q4
$548K Buy
15,046
+750
+5% +$27.3K 0.12% 262
2022
Q3
$649K Buy
+14,296
New +$649K 0.16% 145
2022
Q1
Sell
-3,461
Closed -$371K 795
2021
Q4
$371K Buy
+3,461
New +$371K 0.21% 139