Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,278
Closed -$2.54M 201
2025
Q1
$2.54M Buy
+100,278
New +$2.54M 0.63% 44
2023
Q2
Sell
-5,418
Closed -$207K 120
2023
Q1
$207K Buy
+5,418
New +$207K 0.08% 91
2022
Q3
Sell
-4,216
Closed -$221K 117
2022
Q2
$221K Sell
4,216
-936
-18% -$49.1K 0.14% 80
2022
Q1
$267K Buy
+5,152
New +$267K 0.09% 69
2021
Q4
Sell
-13,631
Closed -$586K 88
2021
Q3
$586K Sell
13,631
-5,316
-28% -$229K 0.23% 53
2021
Q2
$742K Sell
18,947
-17,651
-48% -$691K 0.49% 37
2021
Q1
$1.33M Buy
+36,598
New +$1.33M 0.45% 27
2020
Q2
Sell
-31,619
Closed -$979K 77
2020
Q1
$979K Buy
+31,619
New +$979K 1.02% 17