Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,770
Closed -$4.27M 738
2025
Q1
$4.27M Sell
35,770
-1,967
-5% -$235K 0.02% 271
2024
Q4
$4.38M Sell
37,737
-43,837
-54% -$5.09M 0.02% 275
2024
Q3
$11M Sell
81,574
-12,370
-13% -$1.67M 0.06% 203
2024
Q2
$12.7M Sell
93,944
-137,101
-59% -$18.6M 0.07% 182
2024
Q1
$29.9M Sell
231,045
-6,391
-3% -$826K 0.17% 138
2023
Q4
$27.2M Buy
237,436
+94,218
+66% +$10.8M 0.16% 141
2023
Q3
$13M Sell
143,218
-45,913
-24% -$4.18M 0.09% 162
2023
Q2
$21.3M Buy
189,131
+49,952
+36% +$5.63M 0.15% 129
2023
Q1
$14.6M Sell
139,179
-147,296
-51% -$15.4M 0.1% 171
2022
Q4
$31.7M Buy
+286,475
New +$31.7M 0.23% 114