Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.67M Buy
+172,868
New +$8.67M 0.21% 96
2025
Q1
Sell
-6,411
Closed -$339K 1311
2024
Q4
$339K Sell
6,411
-72,387
-92% -$3.83M 0.02% 892
2024
Q3
$4.38M Buy
+78,798
New +$4.38M 0.27% 63
2024
Q1
Sell
-25,303
Closed -$2.05M 1478
2023
Q4
$2.05M Buy
25,303
+16,754
+196% +$1.36M 0.19% 126
2023
Q3
$552K Sell
8,549
-1,946
-19% -$126K 0.05% 529
2023
Q2
$888K Buy
10,495
+3,926
+60% +$332K 0.09% 348
2023
Q1
$731K Buy
+6,569
New +$731K 0.08% 362
2022
Q3
Sell
-7,427
Closed -$544K 1060
2022
Q2
$544K Sell
7,427
-2,347
-24% -$172K 0.07% 404
2022
Q1
$1.22M Buy
9,774
+4,043
+71% +$503K 0.28% 78
2021
Q4
$1.26M Buy
+5,731
New +$1.26M 0.3% 82