Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,990
Closed -$2.32M 123
2025
Q1
$2.32M Buy
+4,990
New +$2.32M 0.74% 28
2023
Q2
Sell
-2,813
Closed -$1,000K 264
2023
Q1
$1,000K Buy
+2,813
New +$1,000K 0.36% 83
2022
Q4
Sell
-1,916
Closed -$517K 252
2022
Q3
$517K Sell
1,916
-2,309
-55% -$623K 0.19% 97
2022
Q2
$1.22M Buy
4,225
+602
+17% +$173K 0.32% 64
2022
Q1
$1.16M Buy
+3,623
New +$1.16M 0.25% 104
2020
Q4
Sell
-5,445
Closed -$1.3M 274
2020
Q3
$1.3M Buy
+5,445
New +$1.3M 0.36% 68
2019
Q2
Sell
-15,714
Closed -$2.77M 194
2019
Q1
$2.77M Buy
+15,714
New +$2.77M 0.28% 46