Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
+8,700
New +$2.88M 0.07% 440
2025
Q1
Sell
-15,760
Closed -$4.35M 1246
2024
Q4
$4.35M Buy
15,760
+7,046
+81% +$1.95M 0.29% 66
2024
Q3
$3.02M Sell
8,714
-5,559
-39% -$1.93M 0.18% 119
2024
Q2
$4.72M Buy
+14,273
New +$4.72M 0.26% 74
2023
Q2
Sell
-30,314
Closed -$7.75M 1317
2023
Q1
$7.75M Buy
+30,314
New +$7.75M 0.9% 1
2022
Q4
Sell
-6,524
Closed -$1.81M 1036
2022
Q3
$1.81M Buy
+6,524
New +$1.81M 0.18% 161
2022
Q1
Sell
-13,984
Closed -$3.21M 751
2021
Q4
$3.21M Buy
13,984
+3,977
+40% +$913K 0.76% 13
2021
Q3
$2M Buy
10,007
+5,473
+121% +$1.1M 0.36% 60
2021
Q2
$1.08M Buy
4,534
+2,588
+133% +$614K 0.27% 86
2021
Q1
$478K Buy
+1,946
New +$478K 0.13% 267