Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
30,545
+11,557
+61% +$1.16M 0.07% 416
2025
Q1
$2M Buy
+18,988
New +$2M 0.14% 190
2024
Q2
Sell
-20,537
Closed -$2.15M 1776
2024
Q1
$2.15M Buy
+20,537
New +$2.15M 0.16% 155
2023
Q4
Sell
-10,565
Closed -$861K 1536
2023
Q3
$861K Buy
+10,565
New +$861K 0.08% 360
2023
Q2
Sell
-12,344
Closed -$1.06M 1586
2023
Q1
$1.06M Buy
+12,344
New +$1.06M 0.12% 236
2022
Q3
Sell
-3,819
Closed -$345K 1189
2022
Q2
$345K Buy
+3,819
New +$345K 0.05% 537
2021
Q1
Sell
-2,213
Closed -$577K 747
2020
Q4
$577K Buy
+2,213
New +$577K 0.24% 117