Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,687
Closed -$6.9M 72
2025
Q1
$6.9M Buy
+71,687
New +$6.9M 3.16% 15
2023
Q3
Sell
-35,304
Closed -$2.67M 65
2023
Q2
$2.67M Buy
35,304
+19
+0.1% +$1.44K 1.56% 24
2023
Q1
$2.35M Buy
+35,285
New +$2.35M 1.52% 26
2020
Q3
Sell
-104,260
Closed -$2.86M 208
2020
Q2
$2.86M Buy
+104,260
New +$2.86M 1.63% 25