Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,775
Closed -$3.98M 357
2025
Q1
$3.98M Buy
10,775
+2,048
+23% +$757K 0.03% 160
2024
Q4
$3.96M Buy
+8,727
New +$3.96M 0.03% 172
2023
Q2
Sell
-5,719
Closed -$930K 528
2023
Q1
$930K Sell
5,719
-6,497
-53% -$1.06M 0.01% 392
2022
Q4
$1.81M Sell
12,216
-156
-1% -$23.1K 0.02% 306
2022
Q3
$1.43M Buy
12,372
+4,271
+53% +$493K 0.02% 342
2022
Q2
$834 Sell
8,101
-1,279
-14% -$132 0.01% 458
2022
Q1
$1.06M Buy
9,380
+5,223
+126% +$588K 0.01% 436
2021
Q4
$530K Buy
+4,157
New +$530K ﹤0.01% 521