Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,737
Closed -$2.48M 1150
2025
Q1
$2.48M Buy
+24,737
New +$2.48M 0.07% 65
2024
Q3
Sell
-14,646
Closed -$1.04M 1520
2024
Q2
$1.04M Buy
14,646
+5,711
+64% +$406K 0.02% 483
2024
Q1
$661K Sell
8,935
-26,253
-75% -$1.94M 0.02% 594
2023
Q4
$2.55M Buy
35,188
+24,639
+234% +$1.78M 0.06% 111
2023
Q3
$789K Buy
+10,549
New +$789K 0.02% 433
2019
Q4
Sell
-6,651
Closed -$532K 470
2019
Q3
$532K Buy
+6,651
New +$532K 0.03% 127
2019
Q2
Hold
0
173