Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-251,449
Closed -$1.57M 539
2025
Q1
$1.57M Buy
251,449
+125,773
+100% +$786K 0.3% 91
2024
Q4
$648K Buy
+125,676
New +$648K 0.18% 197
2023
Q4
Sell
-377,039
Closed -$811K 266
2023
Q3
$811K Sell
377,039
-439,652
-54% -$945K 0.27% 108
2023
Q2
$2.15M Buy
816,691
+45,091
+6% +$119K 0.44% 71
2023
Q1
$2.11M Buy
771,600
+24,700
+3% +$67.4K 0.7% 52
2022
Q4
$1.93M Buy
+746,900
New +$1.93M 1.31% 23