Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Buy
186,287
+153,932
+476% +$3.56M 0.11% 272
2025
Q1
$858K Buy
+32,355
New +$858K 0.06% 469
2024
Q3
Sell
-10,815
Closed -$468K 1734
2024
Q2
$468K Buy
+10,815
New +$468K 0.03% 840
2024
Q1
Sell
-15,554
Closed -$888K 1704
2023
Q4
$888K Buy
15,554
+6,415
+70% +$366K 0.08% 357
2023
Q3
$418K Sell
9,139
-9,492
-51% -$435K 0.04% 631
2023
Q2
$844K Buy
18,631
+12,255
+192% +$555K 0.09% 365
2023
Q1
$293K Buy
+6,376
New +$293K 0.03% 787
2022
Q1
Sell
-2,152
Closed -$253K 918
2021
Q4
$253K Sell
2,152
-820
-28% -$96.4K 0.06% 446
2021
Q3
$336K Buy
+2,972
New +$336K 0.06% 436
2021
Q1
Sell
-4,730
Closed -$428K 772
2020
Q4
$428K Buy
+4,730
New +$428K 0.18% 194