Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
+9,837
New +$4.79M 0.12% 235
2025
Q1
Sell
-1,577
Closed -$835K 1244
2024
Q4
$835K Buy
+1,577
New +$835K 0.06% 501
2024
Q3
Sell
-2,812
Closed -$1.53M 1358
2024
Q2
$1.53M Buy
2,812
+2,364
+528% +$1.28M 0.08% 333
2024
Q1
$288K Buy
+448
New +$288K 0.02% 971
2023
Q1
Sell
-471
Closed -$240K 1211
2022
Q4
$240K Buy
+471
New +$240K 0.04% 752
2022
Q3
Sell
-707
Closed -$332K 994
2022
Q2
$332K Buy
+707
New +$332K 0.04% 553
2021
Q3
Sell
-893
Closed -$424K 672
2021
Q2
$424K Buy
+893
New +$424K 0.11% 304