Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
22,275
-32,488
-59% -$2.26M 0.01% 865
2025
Q1
$2.72M Buy
+54,763
New +$2.72M 0.02% 566
2024
Q4
Sell
-126,021
Closed -$13.2M 2138
2024
Q3
$13.2M Buy
+126,021
New +$13.2M 0.07% 174
2024
Q1
Sell
-28,219
Closed -$3.66M 2088
2023
Q4
$3.66M Buy
+28,219
New +$3.66M 0.03% 388
2023
Q1
Sell
-28,095
Closed -$2.23M 2231
2022
Q4
$2.23M Buy
+28,095
New +$2.23M 0.03% 510
2022
Q3
Sell
-22,216
Closed -$1.22M 2520
2022
Q2
$1.22M Buy
+22,216
New +$1.22M 0.01% 790
2021
Q3
Sell
-12,502
Closed -$505K 2944
2021
Q2
$505K Buy
+12,502
New +$505K ﹤0.01% 1685