Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,817
Closed -$1.04M 708
2025
Q1
$1.04M Sell
12,817
-27,838
-68% -$2.27M 0.11% 215
2024
Q4
$2.97M Buy
+40,655
New +$2.97M 0.34% 96
2024
Q2
Sell
-19,741
Closed -$1.06M 542
2024
Q1
$1.06M Buy
+19,741
New +$1.06M 0.09% 234
2022
Q3
Sell
-15,817
Closed -$538K 583
2022
Q2
$538K Sell
15,817
-8,265
-34% -$281K 0.11% 234
2022
Q1
$759K Buy
+24,082
New +$759K 0.14% 207
2020
Q3
Sell
-9,204
Closed -$153K 998
2020
Q2
$153K Buy
+9,204
New +$153K 0.05% 404