Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Buy
+22,059
New +$4.62M 0.11% 255
2024
Q1
Sell
-1,589
Closed -$414K 1366
2023
Q4
$414K Buy
+1,589
New +$414K 0.04% 683
2023
Q3
Sell
-1,619
Closed -$342K 1067
2023
Q2
$342K Sell
1,619
-1,280
-44% -$270K 0.04% 720
2023
Q1
$616K Buy
+2,899
New +$616K 0.07% 424
2022
Q2
Sell
-8,593
Closed -$1.65M 857
2022
Q1
$1.65M Buy
+8,593
New +$1.65M 0.38% 47
2021
Q4
Sell
-3,878
Closed -$853K 580
2021
Q3
$853K Buy
+3,878
New +$853K 0.16% 210
2021
Q2
Sell
-7,104
Closed -$1.79M 624
2021
Q1
$1.79M Buy
7,104
+3,399
+92% +$856K 0.48% 35
2020
Q4
$803K Buy
+3,705
New +$803K 0.34% 67