Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,170
Closed -$5.45M 684
2025
Q1
$5.45M Buy
+90,170
New +$5.45M 0.1% 234
2024
Q1
Sell
-366,237
Closed -$16.5M 588
2023
Q4
$16.5M Buy
+366,237
New +$16.5M 0.27% 109
2023
Q3
Sell
-27,223
Closed -$1.16M 665
2023
Q2
$1.16M Buy
27,223
+5,359
+25% +$228K 0.02% 439
2023
Q1
$1.15M Sell
21,864
-189,894
-90% -$9.97M 0.02% 439
2022
Q4
$10.8M Buy
+211,758
New +$10.8M 0.21% 139
2022
Q2
Sell
-68,729
Closed -$4.17M 528
2022
Q1
$4.17M Buy
+68,729
New +$4.17M 0.18% 148
2021
Q4
Sell
-20,667
Closed -$1.06M 599
2021
Q3
$1.06M Buy
+20,667
New +$1.06M 0.07% 316
2021
Q2
Sell
-40,700
Closed -$2.23M 462
2021
Q1
$2.23M Buy
+40,700
New +$2.23M 0.33% 97