Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
+106,010
New +$3.63M 0.09% 341
2025
Q1
Sell
-14,219
Closed -$550K 1668
2024
Q4
$550K Buy
14,219
+1,890
+15% +$73.1K 0.04% 684
2024
Q3
$433K Sell
12,329
-35,883
-74% -$1.26M 0.03% 845
2024
Q2
$1.78M Buy
+48,212
New +$1.78M 0.1% 276
2024
Q1
Sell
-23,478
Closed -$1.11M 1817
2023
Q4
$1.11M Buy
23,478
+7,083
+43% +$335K 0.1% 281
2023
Q3
$682K Buy
+16,395
New +$682K 0.07% 448
2023
Q2
Sell
-10,312
Closed -$317K 1786
2023
Q1
$317K Sell
10,312
-21,145
-67% -$649K 0.04% 746
2022
Q4
$860K Buy
+31,457
New +$860K 0.13% 246
2022
Q3
Sell
-9,596
Closed -$266K 1325
2022
Q2
$266K Buy
+9,596
New +$266K 0.04% 620