Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
+8,008
New +$2.44M 0.1% 257
2024
Q4
Sell
-12,803
Closed -$2.93M 2838
2024
Q3
$2.93M Buy
+12,803
New +$2.93M 0.21% 58
2024
Q2
Sell
-6,223
Closed -$1.21M 2396
2024
Q1
$1.21M Buy
+6,223
New +$1.21M 0.16% 107
2023
Q2
Sell
-3,793
Closed -$480K 1784
2023
Q1
$480K Buy
+3,793
New +$480K 0.1% 318
2022
Q4
Sell
-8,173
Closed -$664K 1461
2022
Q3
$664K Buy
8,173
+5,123
+168% +$416K 0.16% 137
2022
Q2
$277K Buy
+3,050
New +$277K 0.11% 305
2021
Q4
Sell
-4,666
Closed -$630K 964
2021
Q3
$630K Buy
4,666
+210
+5% +$28.4K 0.21% 120
2021
Q2
$626K Buy
4,456
+1,505
+51% +$211K 0.21% 119
2021
Q1
$362K Buy
+2,951
New +$362K 0.18% 203