Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,168
Closed -$1.41M 2963
2025
Q1
$1.41M Buy
+9,168
New +$1.41M 0.07% 380
2024
Q3
Sell
-18,081
Closed -$2.14M 2461
2024
Q2
$2.14M Buy
+18,081
New +$2.14M 0.18% 113
2023
Q4
Sell
-3,536
Closed -$408K 1981
2023
Q3
$408K Buy
+3,536
New +$408K 0.07% 527
2023
Q2
Sell
-16,510
Closed -$1.89M 1727
2023
Q1
$1.89M Buy
+16,510
New +$1.89M 0.4% 7
2022
Q4
Sell
-4,522
Closed -$507K 1414
2022
Q3
$507K Buy
+4,522
New +$507K 0.13% 232
2022
Q2
Sell
-10,325
Closed -$1.41M 1043
2022
Q1
$1.41M Buy
+10,325
New +$1.41M 0.62% 14
2021
Q4
Sell
-5,195
Closed -$584K 922
2021
Q3
$584K Buy
+5,195
New +$584K 0.2% 146