Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.42M Buy
+79,843
New +$8.42M 0.21% 99
2025
Q1
Sell
-15,248
Closed -$1.58M 1153
2024
Q4
$1.58M Buy
+15,248
New +$1.58M 0.11% 270
2024
Q3
Sell
-17,561
Closed -$1.57M 1255
2024
Q2
$1.57M Buy
+17,561
New +$1.57M 0.09% 322
2023
Q3
Sell
-5,861
Closed -$409K 1016
2023
Q2
$409K Sell
5,861
-8,906
-60% -$622K 0.04% 642
2023
Q1
$953K Buy
+14,767
New +$953K 0.11% 269
2022
Q4
Sell
-41,453
Closed -$2.33M 959
2022
Q3
$2.33M Buy
+41,453
New +$2.33M 0.23% 121
2022
Q1
Sell
-14,322
Closed -$836K 704
2021
Q4
$836K Sell
14,322
-1,920
-12% -$112K 0.2% 144
2021
Q3
$847K Buy
+16,242
New +$847K 0.15% 213
2021
Q1
Sell
-23,786
Closed -$1.05M 600
2020
Q4
$1.05M Buy
+23,786
New +$1.05M 0.44% 33