Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,171
Closed -$6.53M 2955
2025
Q1
$6.53M Buy
46,171
+43,004
+1,358% +$6.08M 0.04% 284
2024
Q4
$501K Buy
+3,167
New +$501K ﹤0.01% 1255
2024
Q2
Sell
-66,545
Closed -$6.09M 2640
2024
Q1
$6.09M Buy
66,545
+42,584
+178% +$3.89M 0.04% 213
2023
Q4
$1.5M Buy
+23,961
New +$1.5M 0.01% 736
2023
Q2
Sell
-176,637
Closed -$9.81M 2792
2023
Q1
$9.81M Buy
+176,637
New +$9.81M 0.12% 136
2022
Q4
Sell
-160,644
Closed -$7.04M 2713
2022
Q3
$7.04M Buy
+160,644
New +$7.04M 0.08% 202
2022
Q2
Sell
-143,495
Closed -$5.84M 3296
2022
Q1
$5.84M Buy
+143,495
New +$5.84M 0.04% 239
2021
Q3
Sell
-108,442
Closed -$12.3M 3353
2021
Q2
$12.3M Buy
+108,442
New +$12.3M 0.11% 156