Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
19,175
-1,215
-6% -$177K 0.06% 143
2025
Q1
$2.7M Buy
+20,390
New +$2.7M 0.07% 144
2023
Q2
Sell
-4,037
Closed -$395K 470
2023
Q1
$395K Sell
4,037
-900
-18% -$88.1K 0.02% 250
2022
Q4
$498K Sell
4,937
-2,465
-33% -$249K 0.03% 222
2022
Q3
$606K Sell
7,402
-4,562
-38% -$373K 0.04% 174
2022
Q2
$1.15M Buy
11,964
+2,125
+22% +$204K 0.06% 140
2022
Q1
$975K Sell
9,839
-9,579
-49% -$949K 0.04% 168
2021
Q4
$1.67M Buy
19,418
+13,785
+245% +$1.19M 0.08% 106
2021
Q3
$484K Buy
+5,633
New +$484K 0.03% 175