Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-251
Closed -$1.82M 444
2025
Q1
$1.82M Sell
251
-2,987
-92% -$21.6M 0.14% 56
2024
Q4
$26.5M Sell
3,238
-29
-0.9% -$237K 1.88% 12
2024
Q3
$32.1M Sell
3,267
-109
-3% -$1.07M 2.37% 12
2024
Q2
$25.6M Sell
3,376
-14
-0.4% -$106K 2.03% 14
2024
Q1
$27.5M Sell
3,390
-48
-1% -$389K 2.25% 11
2023
Q4
$24.1M Sell
3,438
-52
-1% -$364K 2.2% 12
2023
Q3
$20.8M Sell
3,490
-59
-2% -$352K 2.06% 15
2023
Q2
$22.5M Sell
3,549
-45
-1% -$286K 2.04% 15
2023
Q1
$20M Buy
+3,594
New +$20M 1.99% 19