Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
34,904
-1,404
-4% -$40.9K 0.15% 161
2025
Q1
$884K Buy
+36,308
New +$884K 0.15% 171
2023
Q2
Sell
-87,099
Closed -$2.13M 307
2023
Q1
$2.13M Buy
87,099
+15,509
+22% +$378K 0.42% 89
2022
Q4
$1.78M Buy
71,590
+31
+0% +$770 0.37% 112
2022
Q3
$1.33M Buy
+71,559
New +$1.33M 0.29% 149
2021
Q1
Sell
-60,306
Closed -$1.13M 386
2020
Q4
$1.13M Buy
+60,306
New +$1.13M 0.18% 250