Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
+4,933
New +$2.72M 0.07% 468
2025
Q1
Sell
-352
Closed -$216K 1178
2024
Q4
$216K Buy
+352
New +$216K 0.01% 1028
2024
Q3
Sell
-15,927
Closed -$6.85M 1289
2024
Q2
$6.85M Buy
+15,927
New +$6.85M 0.38% 32
2023
Q4
Sell
-3,365
Closed -$1.65M 1218
2023
Q3
$1.65M Buy
+3,365
New +$1.65M 0.16% 182
2023
Q2
Sell
-1,578
Closed -$588K 1253
2023
Q1
$588K Buy
+1,578
New +$588K 0.07% 442
2022
Q3
Sell
-2,440
Closed -$924K 952
2022
Q2
$924K Buy
+2,440
New +$924K 0.12% 255
2022
Q1
Sell
-1,557
Closed -$545K 711
2021
Q4
$545K Buy
+1,557
New +$545K 0.13% 230
2021
Q3
Sell
-1,883
Closed -$567K 636
2021
Q2
$567K Sell
1,883
-492
-21% -$148K 0.14% 228
2021
Q1
$647K Buy
+2,375
New +$647K 0.17% 188