Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,950
Closed -$1M 892
2025
Q1
$1M Buy
+65,950
New +$1M 0.02% 483
2024
Q4
Sell
-848,872
Closed -$13.6M 830
2024
Q3
$13.6M Buy
+848,872
New +$13.6M 0.26% 112
2024
Q2
Sell
-155,768
Closed -$3.04M 716
2024
Q1
$3.04M Buy
+155,768
New +$3.04M 0.06% 286
2023
Q2
Sell
-826,386
Closed -$15.3M 774
2023
Q1
$15.3M Buy
826,386
+808,338
+4,479% +$15M 0.31% 103
2022
Q4
$377K Buy
+18,048
New +$377K 0.01% 615
2021
Q4
Sell
-57,683
Closed -$756K 733
2021
Q3
$756K Buy
+57,683
New +$756K 0.05% 367
2020
Q4
Sell
-39,699
Closed -$360K 560
2020
Q3
$360K Buy
+39,699
New +$360K 0.08% 321