Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,929
Closed -$2.61M 3138
2025
Q1
$2.61M Buy
38,929
+23,019
+145% +$1.54M 0.02% 579
2024
Q4
$1.26M Buy
+15,910
New +$1.26M 0.01% 832
2024
Q1
Sell
-38,755
Closed -$1.9M 2850
2023
Q4
$1.9M Buy
+38,755
New +$1.9M 0.01% 630
2023
Q2
Sell
-45,742
Closed -$2.12M 2995
2023
Q1
$2.12M Buy
+45,742
New +$2.12M 0.03% 533
2022
Q4
Sell
-71,677
Closed -$2.43M 2861
2022
Q3
$2.43M Buy
+71,677
New +$2.43M 0.03% 517
2022
Q2
Sell
-35,443
Closed -$1.18M 3470
2022
Q1
$1.18M Buy
35,443
+17,429
+97% +$580K 0.01% 826
2021
Q4
$502K Buy
+18,014
New +$502K ﹤0.01% 1558