Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,917
Closed -$324K 249
2025
Q1
$324K Buy
+11,917
New +$324K 0.03% 100
2024
Q4
Hold
0
234
2024
Q3
Hold
0
214
2024
Q2
Hold
0
233
2024
Q1
Sell
-14,813
Closed -$1.17M 287
2023
Q4
$1.17M Buy
+14,813
New +$1.17M 0.19% 69
2023
Q3
Hold
0
345
2023
Q2
Sell
-96,030
Closed -$6.94M 364
2023
Q1
$6.94M Buy
96,030
+46,557
+94% +$3.37M 1.08% 14
2022
Q4
$3.36M Buy
+49,473
New +$3.36M 0.34% 55
2022
Q1
Sell
-68,053
Closed -$9.35M 778
2021
Q4
$9.35M Sell
68,053
-71,019
-51% -$9.75M 0.26% 28
2021
Q3
$22.2M Buy
+139,072
New +$22.2M 0.72% 5
2021
Q2
Hold
0
816
2021
Q1
Hold
0
710