Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-87,130
Closed -$2.88M 1896
2025
Q1
$2.88M Buy
+87,130
New +$2.88M 0.04% 465
2024
Q2
Sell
-61,503
Closed -$1.76M 1937
2024
Q1
$1.76M Buy
+61,503
New +$1.76M 0.05% 507
2023
Q2
Sell
-19,467
Closed -$338K 1916
2023
Q1
$338K Buy
+19,467
New +$338K 0.01% 1064
2022
Q3
Sell
-191,815
Closed -$2.09M 1700
2022
Q2
$2.09M Buy
191,815
+162,812
+561% +$1.78M 0.09% 299
2022
Q1
$405K Buy
+29,003
New +$405K 0.02% 909