Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-156,345
Closed -$11.7M 60
2025
Q1
$11.7M Sell
156,345
-7,633
-5% -$573K 3.24% 10
2024
Q4
$12.5M Buy
+163,978
New +$12.5M 3.37% 6
2022
Q4
Sell
-48,683
Closed -$3.44M 99
2022
Q3
$3.44M Sell
48,683
-1,922
-4% -$136K 1.33% 29
2022
Q2
$4.29M Sell
50,605
-3,409
-6% -$289K 1.62% 11
2022
Q1
$4.62M Sell
54,014
-164
-0.3% -$14K 1.51% 20
2021
Q4
$4.23M Buy
54,178
+1,316
+2% +$103K 1.38% 28
2021
Q3
$4.1M Buy
+52,862
New +$4.1M 1.22% 36