Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,965
Closed -$4.31M 586
2025
Q1
$4.31M Buy
+26,965
New +$4.31M 0.44% 67
2024
Q4
Sell
-6,738
Closed -$915K 469
2024
Q3
$915K Buy
+6,738
New +$915K 0.11% 218
2024
Q2
Sell
-4,777
Closed -$729K 437
2024
Q1
$729K Buy
+4,777
New +$729K 0.06% 275
2023
Q4
Sell
-2,824
Closed -$432K 517
2023
Q3
$432K Sell
2,824
-8,568
-75% -$1.31M 0.04% 357
2023
Q2
$1.55M Buy
+11,392
New +$1.55M 0.22% 123
2022
Q3
Sell
-4,400
Closed -$466K 472
2022
Q2
$466K Sell
4,400
-20,047
-82% -$2.12M 0.09% 263
2022
Q1
$2.65M Buy
+24,447
New +$2.65M 0.48% 55
2021
Q3
Sell
-1,175
Closed -$103K 570
2021
Q2
$103K Buy
+1,175
New +$103K 0.02% 583