Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,216
Closed -$2.97M 545
2025
Q1
$2.97M Buy
+47,216
New +$2.97M 0.3% 112
2024
Q1
Sell
-97,239
Closed -$4.66M 437
2023
Q4
$4.66M Buy
+97,239
New +$4.66M 0.4% 80
2023
Q1
Sell
-36,583
Closed -$2.15M 554
2022
Q4
$2.15M Buy
+36,583
New +$2.15M 0.35% 76
2022
Q2
Sell
-58,304
Closed -$3.4M 474
2022
Q1
$3.4M Buy
+58,304
New +$3.4M 0.61% 37
2021
Q3
Sell
-2,674
Closed -$119K 475
2021
Q2
$119K Sell
2,674
-11,509
-81% -$512K 0.02% 562
2021
Q1
$661K Sell
14,183
-40,372
-74% -$1.88M 0.22% 113
2020
Q4
$2.11M Buy
+54,555
New +$2.11M 0.32% 67
2020
Q3
Sell
-1,884
Closed -$50K 711
2020
Q2
$50K Buy
+1,884
New +$50K 0.02% 647