Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,516
Closed -$1.1M 2200
2025
Q1
$1.1M Buy
22,516
+5,146
+30% +$252K 0.02% 781
2024
Q4
$831K Buy
+17,370
New +$831K 0.02% 833
2024
Q2
Sell
-7,742
Closed -$362K 2303
2024
Q1
$362K Buy
+7,742
New +$362K 0.01% 1350
2023
Q2
Sell
-5,491
Closed -$218K 2199
2023
Q1
$218K Buy
+5,491
New +$218K 0.01% 1272
2022
Q4
Sell
-11,700
Closed -$414K 2062
2022
Q3
$414K Buy
+11,700
New +$414K 0.02% 974
2022
Q1
Sell
-7,800
Closed -$357K 1949
2021
Q4
$357K Buy
+7,800
New +$357K 0.02% 805