Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$689K Buy
+7,047
New +$689K 0.03% 892
2025
Q1
Sell
-60,043
Closed -$5.42M 3186
2024
Q4
$5.42M Buy
+60,043
New +$5.42M 0.45% 5
2024
Q2
Sell
-4,201
Closed -$253K 2536
2024
Q1
$253K Sell
4,201
-33,320
-89% -$2M 0.03% 991
2023
Q4
$1.97M Buy
+37,521
New +$1.97M 0.43% 3
2022
Q3
Sell
-18,027
Closed -$731K 1420
2022
Q2
$731K Buy
+18,027
New +$731K 0.3% 58
2021
Q4
Sell
-25,821
Closed -$1.2M 1037
2021
Q3
$1.2M Buy
+25,821
New +$1.2M 0.4% 38
2021
Q2
Sell
-16,155
Closed -$731K 1124
2021
Q1
$731K Buy
+16,155
New +$731K 0.36% 30