Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-416,549
Closed -$2.68M 2550
2025
Q1
$2.68M Buy
+416,549
New +$2.68M 0.02% 573
2024
Q4
Sell
-13,487
Closed -$110K 2392
2024
Q3
$110K Buy
+13,487
New +$110K ﹤0.01% 1871
2022
Q4
Sell
-75,330
Closed -$1.21M 2440
2022
Q3
$1.21M Buy
+75,330
New +$1.21M 0.01% 777
2022
Q2
Sell
-131,026
Closed -$1.64M 2995
2022
Q1
$1.64M Buy
+131,026
New +$1.64M 0.01% 658
2021
Q3
Sell
-23,323
Closed -$468K 3139
2021
Q2
$468K Sell
23,323
-703
-3% -$14.1K ﹤0.01% 1761
2021
Q1
$279K Buy
+24,026
New +$279K ﹤0.01% 1926