Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
481
2025
Q1
Hold
0
482
2024
Q4
Sell
-138,673
Closed -$9.23M 478
2024
Q3
$9.23M Buy
+138,673
New +$9.23M 0.26% 81
2024
Q2
Sell
-107,748
Closed -$10.7M 455
2024
Q1
$10.7M Buy
+107,748
New +$10.7M 0.35% 71
2023
Q3
Sell
-8,802
Closed -$577K 355
2023
Q2
$577K Sell
8,802
-85,315
-91% -$5.59M 0.02% 185
2023
Q1
$4.58M Buy
+94,117
New +$4.58M 0.19% 106
2022
Q4
Sell
-68,074
Closed -$2.99M 366
2022
Q3
$2.99M Sell
68,074
-295,302
-81% -$13M 0.14% 115
2022
Q2
$19.8M Buy
+363,376
New +$19.8M 0.96% 16