Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,527
Closed -$2.21M 633
2025
Q1
$2.21M Buy
+5,527
New +$2.21M 0.04% 377
2024
Q4
Sell
-1,224
Closed -$423K 603
2024
Q3
$423K Buy
+1,224
New +$423K 0.01% 599
2024
Q1
Sell
-160,191
Closed -$46.6M 536
2023
Q4
$46.6M Buy
160,191
+127,013
+383% +$37M 0.75% 29
2023
Q3
$10.8M Buy
+33,178
New +$10.8M 0.21% 137
2023
Q1
Sell
-32,477
Closed -$9.75M 597
2022
Q4
$9.75M Buy
+32,477
New +$9.75M 0.19% 155
2022
Q1
Sell
-4,340
Closed -$1.3M 488
2021
Q4
$1.3M Buy
+4,340
New +$1.3M 0.07% 296
2020
Q2
Sell
-16,079
Closed -$2.65M 350
2020
Q1
$2.65M Buy
+16,079
New +$2.65M 1.06% 21