Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-88,233
Closed -$7.37M 769
2025
Q1
$7.37M Buy
+88,233
New +$7.37M 0.13% 192
2023
Q3
Sell
-31,946
Closed -$2.76M 735
2023
Q2
$2.76M Buy
+31,946
New +$2.76M 0.05% 346
2023
Q1
Sell
-66,496
Closed -$4.47M 726
2022
Q4
$4.47M Buy
+66,496
New +$4.47M 0.09% 277
2021
Q4
Sell
-25,074
Closed -$1.75M 654
2021
Q3
$1.75M Buy
+25,074
New +$1.75M 0.12% 241
2021
Q2
Sell
-3,101
Closed -$222K 521
2021
Q1
$222K Buy
+3,101
New +$222K 0.03% 415