Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
+347,448
New +$3.19M 0.08% 390
2024
Q4
Sell
-114,105
Closed -$1.29M 1147
2024
Q3
$1.29M Sell
114,105
-4,782
-4% -$54.2K 0.08% 339
2024
Q2
$1.16M Buy
+118,887
New +$1.16M 0.06% 426
2024
Q1
Sell
-80,842
Closed -$779K 1332
2023
Q4
$779K Buy
80,842
+68,213
+540% +$658K 0.07% 416
2023
Q3
$116K Sell
12,629
-19,237
-60% -$176K 0.01% 957
2023
Q2
$318K Sell
31,866
-18,423
-37% -$184K 0.03% 744
2023
Q1
$572K Buy
+50,289
New +$572K 0.07% 455
2022
Q2
Sell
-35,187
Closed -$399K 841
2022
Q1
$399K Sell
35,187
-14,850
-30% -$168K 0.09% 354
2021
Q4
$601K Buy
+50,037
New +$601K 0.14% 206
2021
Q2
Sell
-57,766
Closed -$678K 609
2021
Q1
$678K Buy
57,766
+14,701
+34% +$173K 0.18% 177
2020
Q4
$506K Buy
+43,065
New +$506K 0.21% 147