Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-137,818
Closed -$3.04M 2769
2025
Q1
$3.04M Buy
+137,818
New +$3.04M 0.02% 527
2023
Q2
Sell
-331,957
Closed -$2.04M 2635
2023
Q1
$2.04M Buy
+331,957
New +$2.04M 0.02% 556
2022
Q2
Sell
-767,585
Closed -$9.79M 3148
2022
Q1
$9.79M Buy
767,585
+614,504
+401% +$7.84M 0.07% 147
2021
Q4
$2.56M Buy
153,081
+45,884
+43% +$766K 0.01% 475
2021
Q3
$1.11M Buy
+107,197
New +$1.11M 0.01% 1037