Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-42,767
Closed -$2.58M 529
2025
Q1
$2.58M Buy
+42,767
New +$2.58M 0.26% 126
2024
Q1
Sell
-4,583
Closed -$206K 430
2023
Q4
$206K Sell
4,583
-1,348
-23% -$60.7K 0.02% 412
2023
Q3
$280K Buy
+5,931
New +$280K 0.02% 401
2023
Q1
Sell
-5,641
Closed -$288K 547
2022
Q4
$288K Buy
+5,641
New +$288K 0.05% 371
2022
Q3
Sell
-15,965
Closed -$730K 432
2022
Q2
$730K Buy
+15,965
New +$730K 0.15% 190
2021
Q3
Sell
-17,328
Closed -$986K 451
2021
Q2
$986K Buy
17,328
+12,712
+275% +$723K 0.18% 148
2021
Q1
$253K Buy
+4,616
New +$253K 0.08% 253
2020
Q3
Sell
-5,236
Closed -$284K 699
2020
Q2
$284K Buy
5,236
+4,487
+599% +$243K 0.1% 271
2020
Q1
$30K Buy
+749
New +$30K 0.01% 887