Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,577
Closed -$5.24M 172
2025
Q1
$5.24M Sell
82,577
-2,649
-3% -$168K 0.78% 55
2024
Q4
$6.45M Sell
85,226
-1,608
-2% -$122K 0.97% 50
2024
Q3
$7.68M Buy
86,834
+32,915
+61% +$2.91M 1.1% 48
2024
Q2
$4.06M Buy
+53,919
New +$4.06M 0.63% 55
2022
Q1
Sell
-1,405
Closed -$234K 148
2021
Q4
$234K Buy
+1,405
New +$234K 0.04% 145
2021
Q3
Sell
-1,351
Closed -$209K 150
2021
Q2
$209K Buy
+1,351
New +$209K 0.04% 143