Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,093
Closed -$527K 663
2025
Q1
$527K Buy
+17,093
New +$527K 0.01% 570
2024
Q1
Sell
-42,026
Closed -$1.08M 565
2023
Q4
$1.08M Sell
42,026
-212,596
-83% -$5.44M 0.02% 479
2023
Q3
$6.16M Buy
+254,622
New +$6.16M 0.12% 226
2023
Q2
Sell
-110,808
Closed -$2.97M 615
2023
Q1
$2.97M Buy
+110,808
New +$2.97M 0.06% 322
2022
Q4
Sell
-175,405
Closed -$4.28M 707
2022
Q3
$4.28M Buy
+175,405
New +$4.28M 0.11% 216
2020
Q4
Sell
-61,308
Closed -$1.06M 436
2020
Q3
$1.06M Buy
+61,308
New +$1.06M 0.23% 134
2020
Q1
Sell
-18,906
Closed -$317K 303
2019
Q4
$317K Buy
+18,906
New +$317K 0.09% 286