Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-67,165
Closed -$1.4M 815
2025
Q1
$1.4M Sell
67,165
-23,616
-26% -$491K 0.1% 330
2024
Q4
$2.05M Buy
+90,781
New +$2.05M 0.18% 199
2023
Q4
Sell
-46,920
Closed -$1.18M 652
2023
Q3
$1.18M Sell
46,920
-35,336
-43% -$891K 0.15% 238
2023
Q2
$1.55M Sell
82,256
-23,242
-22% -$437K 0.21% 168
2023
Q1
$1.79M Buy
105,498
+46
+0% +$780 0.24% 143
2022
Q4
$1.21M Buy
105,452
+50,434
+92% +$577K 0.2% 185
2022
Q3
$612K Buy
55,018
+16,162
+42% +$180K 0.09% 376
2022
Q2
$298K Sell
38,856
-44,388
-53% -$340K 0.03% 745
2022
Q1
$822K Buy
+83,244
New +$822K 0.07% 430