Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-181,230
Closed -$5.4M 107
2025
Q1
$5.4M Buy
+181,230
New +$5.4M 1.01% 35
2023
Q3
Sell
-9,816
Closed -$305K 128
2023
Q2
$305K Sell
9,816
-401
-4% -$12.4K 0.07% 120
2023
Q1
$277K Sell
10,217
-132,449
-93% -$3.59M 0.07% 128
2022
Q4
$4.14M Sell
142,666
-8,941
-6% -$259K 0.93% 32
2022
Q3
$2.97M Buy
+151,607
New +$2.97M 0.64% 47