Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.17M Buy
+87,035
New +$4.17M 0.1% 283
2025
Q1
Sell
-15,253
Closed -$884K 1414
2024
Q4
$884K Sell
15,253
-8,979
-37% -$520K 0.06% 474
2024
Q3
$1.58M Sell
24,232
-5,936
-20% -$387K 0.1% 276
2024
Q2
$1.93M Buy
+30,168
New +$1.93M 0.11% 258
2023
Q3
Sell
-18,682
Closed -$1.22M 1334
2023
Q2
$1.22M Buy
18,682
+10,178
+120% +$662K 0.13% 227
2023
Q1
$468K Buy
+8,504
New +$468K 0.05% 561
2022
Q3
Sell
-37,890
Closed -$1.83M 1124
2022
Q2
$1.83M Buy
+37,890
New +$1.83M 0.24% 99
2021
Q3
Sell
-5,616
Closed -$214K 786
2021
Q2
$214K Sell
5,616
-8,153
-59% -$311K 0.05% 510
2021
Q1
$520K Buy
+13,769
New +$520K 0.14% 248