Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Buy
+13,227
New +$4.7M 0.11% 242
2024
Q2
Sell
-20,046
Closed -$5.59M 1947
2024
Q1
$5.59M Buy
20,046
+9,146
+84% +$2.55M 0.42% 24
2023
Q4
$2.84M Buy
10,900
+8,834
+428% +$2.3M 0.26% 71
2023
Q3
$475K Sell
2,066
-12,655
-86% -$2.91M 0.05% 577
2023
Q2
$3.5M Buy
+14,721
New +$3.5M 0.37% 34
2022
Q3
Sell
-4,698
Closed -$925K 1286
2022
Q2
$925K Buy
4,698
+2,945
+168% +$580K 0.12% 254
2022
Q1
$389K Buy
+1,753
New +$389K 0.09% 363
2021
Q4
Sell
-8,896
Closed -$1.98M 899
2021
Q3
$1.98M Buy
+8,896
New +$1.98M 0.36% 63
2021
Q1
Sell
-6,421
Closed -$1.4M 816
2020
Q4
$1.4M Buy
+6,421
New +$1.4M 0.59% 17