Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.85M Buy
+111,815
New +$8.85M 0.22% 89
2024
Q2
Sell
-17,066
Closed -$2.25M 1727
2024
Q1
$2.25M Sell
17,066
-99,648
-85% -$13.1M 0.17% 145
2023
Q4
$12.7M Buy
+116,714
New +$12.7M 1.18% 1
2023
Q2
Sell
-17,171
Closed -$1.83M 1554
2023
Q1
$1.83M Buy
+17,171
New +$1.83M 0.21% 111
2022
Q4
Sell
-4,209
Closed -$362K 1223
2022
Q3
$362K Buy
+4,209
New +$362K 0.04% 643
2022
Q2
Sell
-31,411
Closed -$2.58M 1073
2022
Q1
$2.58M Buy
31,411
+28,446
+959% +$2.33M 0.59% 17
2021
Q4
$227K Buy
+2,965
New +$227K 0.05% 479
2021
Q3
Sell
-5,042
Closed -$392K 818
2021
Q2
$392K Buy
+5,042
New +$392K 0.1% 330
2021
Q1
Sell
-9,597
Closed -$738K 728
2020
Q4
$738K Buy
+9,597
New +$738K 0.31% 79