Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-192,922
Closed -$2.79M 2900
2025
Q1
$2.79M Buy
+192,922
New +$2.79M 0.02% 558
2024
Q3
Sell
-157,806
Closed -$3.77M 2653
2024
Q2
$3.77M Buy
+157,806
New +$3.77M 0.02% 467
2023
Q1
Sell
-80,137
Closed -$3.62M 2720
2022
Q4
$3.62M Buy
80,137
+20,330
+34% +$919K 0.05% 341
2022
Q3
$2.6M Buy
59,807
+38,041
+175% +$1.65M 0.03% 501
2022
Q2
$933K Buy
21,766
+9,748
+81% +$418K 0.01% 987
2022
Q1
$532K Buy
+12,018
New +$532K ﹤0.01% 1419
2021
Q4
Sell
-35,046
Closed -$2.02M 3414
2021
Q3
$2.02M Sell
35,046
-12,351
-26% -$710K 0.01% 658
2021
Q2
$3.01M Buy
47,397
+10,774
+29% +$684K 0.03% 434
2021
Q1
$2.41M Buy
+36,623
New +$2.41M 0.02% 447