Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,690
Closed -$4.08M 703
2025
Q1
$4.08M Sell
41,690
-32,320
-44% -$3.16M 0.41% 72
2024
Q4
$8M Buy
+74,010
New +$8M 0.92% 23
2024
Q1
Sell
-12,612
Closed -$957K 573
2023
Q4
$957K Buy
+12,612
New +$957K 0.08% 249
2022
Q3
Sell
-8,319
Closed -$697K 580
2022
Q2
$697K Buy
+8,319
New +$697K 0.14% 198
2020
Q3
Sell
-8,745
Closed -$1.92M 993
2020
Q2
$1.92M Buy
+8,745
New +$1.92M 0.66% 25