Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,260
Closed -$3.71M 554
2025
Q1
$3.71M Buy
+25,260
New +$3.71M 0.75% 19
2024
Q4
Sell
-9,722
Closed -$1.33M 498
2024
Q3
$1.33M Buy
+9,722
New +$1.33M 0.43% 62
2023
Q4
Sell
-15,339
Closed -$1.2M 574
2023
Q3
$1.2M Buy
15,339
+5,357
+54% +$419K 0.35% 80
2023
Q2
$835K Buy
+9,982
New +$835K 0.44% 62
2022
Q3
Sell
-2,454
Closed -$265K 200
2022
Q2
$265K Buy
+2,454
New +$265K 0.51% 87