Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.48M Buy
+152,043
New +$6.48M 0.16% 155
2025
Q1
Sell
-30,833
Closed -$1.03M 1245
2024
Q4
$1.03M Sell
30,833
-27,828
-47% -$932K 0.07% 412
2024
Q3
$1.72M Buy
58,661
+9,548
+19% +$280K 0.11% 250
2024
Q2
$1.34M Buy
+49,113
New +$1.34M 0.07% 375
2024
Q1
Sell
-25,293
Closed -$598K 1408
2023
Q4
$598K Sell
25,293
-21,752
-46% -$514K 0.06% 518
2023
Q3
$859K Buy
47,045
+31,853
+210% +$582K 0.08% 362
2023
Q2
$600K Buy
+15,192
New +$600K 0.06% 496
2022
Q2
Sell
-5,772
Closed -$235K 894
2022
Q1
$235K Buy
+5,772
New +$235K 0.05% 553
2021
Q3
Sell
-12,901
Closed -$1.03M 673
2021
Q2
$1.03M Buy
+12,901
New +$1.03M 0.26% 97
2021
Q1
Sell
-7,181
Closed -$663K 638
2020
Q4
$663K Buy
+7,181
New +$663K 0.28% 95