Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-178,325
Closed -$3.69M 2078
2025
Q1
$3.69M Buy
+178,325
New +$3.69M 0.25% 89
2024
Q4
Sell
-511,768
Closed -$6.23M 1728
2024
Q3
$6.23M Buy
+511,768
New +$6.23M 0.38% 33
2023
Q4
Sell
-20,827
Closed -$382K 1714
2023
Q3
$382K Sell
20,827
-198,631
-91% -$3.65M 0.04% 667
2023
Q2
$2.95M Sell
219,458
-112,176
-34% -$1.51M 0.31% 55
2023
Q1
$3.68M Buy
+331,634
New +$3.68M 0.43% 17
2022
Q4
Sell
-139,057
Closed -$1.66M 1405
2022
Q3
$1.66M Buy
139,057
+131,866
+1,834% +$1.58M 0.17% 178
2022
Q2
$228K Buy
+7,191
New +$228K 0.03% 648
2021
Q1
Sell
-16,128
Closed -$682K 833
2020
Q4
$682K Buy
+16,128
New +$682K 0.29% 91