Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-56,060
Closed -$5.9M 647
2025
Q1
$5.9M Buy
+56,060
New +$5.9M 0.6% 36
2023
Q4
Sell
-50,992
Closed -$4.16M 584
2023
Q3
$4.16M Buy
+50,992
New +$4.16M 0.36% 82
2022
Q3
Sell
-3,012
Closed -$272K 523
2022
Q2
$272K Sell
3,012
-26,010
-90% -$2.35M 0.05% 349
2022
Q1
$4.43M Buy
+29,022
New +$4.43M 0.8% 18
2020
Q4
Sell
-536
Closed -$115K 1080
2020
Q3
$115K Sell
536
-10,322
-95% -$2.21M 0.08% 275
2020
Q2
$2.17M Buy
+10,858
New +$2.17M 0.74% 18