Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,685
Closed -$1.5M 386
2025
Q1
$1.5M Buy
+6,685
New +$1.5M 0.44% 84
2024
Q4
Sell
-884
Closed -$216K 351
2024
Q3
$216K Buy
+884
New +$216K 0.09% 265
2023
Q3
Sell
-8,351
Closed -$1.82M 347
2023
Q2
$1.82M Buy
8,351
+7,251
+659% +$1.58M 1.04% 13
2023
Q1
$241K Sell
1,100
-491
-31% -$108K 0.21% 169
2022
Q4
$331K Buy
+1,591
New +$331K 0.61% 74
2022
Q1
Sell
-900
Closed -$234K 178
2021
Q4
$234K Buy
+900
New +$234K 0.56% 101
2021
Q3
Sell
-1,300
Closed -$320K 195
2021
Q2
$320K Buy
+1,300
New +$320K 0.54% 84
2019
Q2
Sell
-4,049
Closed -$421K 609
2019
Q1
$421K Buy
+4,049
New +$421K 0.17% 179