Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
+150,870
New +$3.75M 0.09% 322
2024
Q1
Sell
-28,539
Closed -$834K 1409
2023
Q4
$834K Buy
28,539
+82
+0.3% +$2.4K 0.08% 387
2023
Q3
$1.01M Buy
28,457
+14,009
+97% +$499K 0.1% 312
2023
Q2
$448K Buy
+14,448
New +$448K 0.05% 598
2023
Q1
Sell
-30,089
Closed -$872K 1214
2022
Q4
$872K Buy
+30,089
New +$872K 0.13% 242
2021
Q1
Sell
-15,639
Closed -$236K 639
2020
Q4
$236K Buy
+15,639
New +$236K 0.1% 398