Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,146
Closed -$5.31M 115
2025
Q1
$5.31M Buy
65,146
+19
+0% +$1.55K 1.44% 14
2024
Q4
$4.76M Buy
+65,127
New +$4.76M 0.85% 57
2023
Q1
Sell
-35,806
Closed -$1.47M 192
2022
Q4
$1.47M Sell
35,806
-31,480
-47% -$1.29M 0.38% 139
2022
Q3
$2.61M Sell
67,286
-8,856
-12% -$344K 0.69% 35
2022
Q2
$2.59M Buy
+76,142
New +$2.59M 0.64% 47