Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-161,835
Closed -$5.26M 1822
2025
Q1
$5.26M Buy
+161,835
New +$5.26M 0.07% 326
2024
Q1
Sell
-164,569
Closed -$3.89M 1928
2023
Q4
$3.89M Buy
164,569
+128,525
+357% +$3.04M 0.12% 159
2023
Q3
$658K Sell
36,044
-39,998
-53% -$730K 0.02% 865
2023
Q2
$3M Sell
76,042
-62,896
-45% -$2.48M 0.11% 250
2023
Q1
$5.19M Buy
138,938
+132,516
+2,063% +$4.95M 0.21% 144
2022
Q4
$238K Buy
+6,422
New +$238K 0.01% 1184
2022
Q3
Sell
-11,267
Closed -$390K 1634
2022
Q2
$390K Buy
+11,267
New +$390K 0.02% 954
2022
Q1
Sell
-34,402
Closed -$2.03M 1584
2021
Q4
$2.03M Sell
34,402
-11,812
-26% -$697K 0.13% 202
2021
Q3
$3.15M Buy
+46,214
New +$3.15M 0.23% 47
2020
Q4
Sell
-5,569
Closed -$306K 970
2020
Q3
$306K Buy
+5,569
New +$306K 0.06% 488