Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-83,480
Closed -$2.31M 717
2025
Q1
$2.31M Buy
+83,480
New +$2.31M 0.67% 9
2024
Q3
Sell
-24,981
Closed -$875K 608
2024
Q2
$875K Buy
+24,981
New +$875K 0.36% 66
2023
Q4
Sell
-21,301
Closed -$547K 451
2023
Q3
$547K Buy
+21,301
New +$547K 0.38% 62
2021
Q2
Sell
-21,024
Closed -$668K 737
2021
Q1
$668K Sell
21,024
-1,603
-7% -$50.9K 0.21% 138
2020
Q4
$556K Buy
+22,627
New +$556K 0.19% 178