Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,433
Closed -$157K 1480
2025
Q1
$157K Buy
+2,433
New +$157K ﹤0.01% 988
2024
Q4
Sell
-47,300
Closed -$4.77M 1559
2024
Q3
$4.77M Buy
+47,300
New +$4.77M 0.12% 198
2024
Q2
Sell
-63,800
Closed -$8.97M 1528
2024
Q1
$8.97M Buy
+63,800
New +$8.97M 0.29% 90
2023
Q2
Sell
-44,500
Closed -$3.97M 1671
2023
Q1
$3.97M Buy
+44,500
New +$3.97M 0.25% 110
2022
Q4
Sell
-20,700
Closed -$927K 1733
2022
Q3
$927K Buy
+20,700
New +$927K 0.09% 280
2022
Q2
Sell
-900
Closed -$69K 1504
2022
Q1
$69K Buy
900
+800
+800% +$61.3K 0.1% 223
2021
Q4
$11K Buy
+100
New +$11K 0.02% 774