Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,952
Closed -$1.63M 1774
2025
Q1
$1.63M Buy
46,952
+23,249
+98% +$805K 0.02% 640
2024
Q4
$1.19M Buy
+23,703
New +$1.19M 0.02% 687
2023
Q3
Sell
-66,819
Closed -$3.12M 1839
2023
Q2
$3.12M Buy
66,819
+4,336
+7% +$202K 0.12% 240
2023
Q1
$2.79M Buy
+62,483
New +$2.79M 0.11% 280
2022
Q4
Sell
-70,801
Closed -$3.03M 1571
2022
Q3
$3.03M Buy
70,801
+50,497
+249% +$2.16M 0.12% 251
2022
Q2
$1.46M Buy
20,304
+15,286
+305% +$1.1M 0.06% 438
2022
Q1
$416K Buy
+5,018
New +$416K 0.02% 895