Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,873
Closed -$1.04M 1209
2025
Q1
$1.04M Buy
+21,873
New +$1.04M 0.01% 363
2024
Q4
Sell
-40,785
Closed -$2.85M 1091
2024
Q3
$2.85M Buy
+40,785
New +$2.85M 0.04% 172
2024
Q2
Sell
-4,616
Closed -$362K 1117
2024
Q1
$362K Sell
4,616
-28,497
-86% -$2.23M 0.01% 681
2023
Q4
$3.15M Buy
+33,113
New +$3.15M 0.06% 191
2023
Q3
Sell
-2,721
Closed -$201K 1132
2023
Q2
$201K Sell
2,721
-3,257
-54% -$241K ﹤0.01% 758
2023
Q1
$417K Buy
+5,978
New +$417K 0.01% 639
2022
Q2
Sell
-6,459
Closed -$383K 1525
2022
Q1
$383K Buy
+6,459
New +$383K 0.01% 738
2021
Q3
Sell
-4,417
Closed -$339K 1092
2021
Q2
$339K Buy
+4,417
New +$339K 0.01% 706
2016
Q2
Sell
-19,941
Closed -$944K 354
2016
Q1
$944K Buy
+19,941
New +$944K 0.09% 118
2015
Q4
Sell
-259,896
Closed -$9.1M 320
2015
Q3
$9.1M Buy
+259,896
New +$9.1M 1.25% 19