Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-158,561
Closed -$766K 1020
2025
Q1
$766K Buy
+158,561
New +$766K 0.01% 522
2024
Q3
Sell
-61,085
Closed -$710K 935
2024
Q2
$710K Sell
61,085
-51,381
-46% -$597K 0.01% 428
2024
Q1
$2.01M Buy
+112,466
New +$2.01M 0.04% 340
2023
Q1
Sell
-55,283
Closed -$807K 930
2022
Q4
$807K Buy
+55,283
New +$807K 0.02% 537
2022
Q3
Sell
-118,515
Closed -$1.76M 840
2022
Q2
$1.76M Buy
+118,515
New +$1.76M 0.08% 237
2021
Q4
Sell
-75,190
Closed -$1.52M 852
2021
Q3
$1.52M Buy
+75,190
New +$1.52M 0.11% 256
2021
Q2
Sell
-44,003
Closed -$1.07M 681
2021
Q1
$1.07M Buy
+44,003
New +$1.07M 0.16% 183