Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-64,629
Closed -$2.26M 3275
2025
Q1
$2.26M Buy
+64,629
New +$2.26M 0.01% 641
2023
Q2
Sell
-29,953
Closed -$619K 3112
2023
Q1
$619K Buy
+29,953
New +$619K 0.01% 1148
2022
Q2
Sell
-11,671
Closed -$179K 3571
2022
Q1
$179K Buy
+11,671
New +$179K ﹤0.01% 2261
2021
Q3
Sell
-54,292
Closed -$1.19M 3541
2021
Q2
$1.19M Buy
54,292
+26,151
+93% +$574K 0.01% 863
2021
Q1
$618K Buy
28,141
+8,067
+40% +$177K 0.01% 1448
2020
Q4
$699K Buy
+20,074
New +$699K 0.01% 798