Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,459
Closed -$1.34M 1723
2025
Q1
$1.34M Buy
+24,459
New +$1.34M 0.07% 194
2024
Q3
Sell
-3,877
Closed -$242K 1588
2024
Q2
$242K Buy
+3,877
New +$242K 0.02% 651
2023
Q2
Sell
-9,063
Closed -$618K 1731
2023
Q1
$618K Buy
+9,063
New +$618K 0.07% 293
2022
Q3
Sell
-5,472
Closed -$286K 1929
2022
Q2
$286K Buy
+5,472
New +$286K 0.02% 600
2022
Q1
Sell
-6,190
Closed -$321K 1722
2021
Q4
$321K Buy
+6,190
New +$321K 0.03% 579
2021
Q2
Sell
-5,045
Closed -$283K 1752
2021
Q1
$283K Buy
+5,045
New +$283K 0.02% 847
2019
Q4
Sell
-2,537
Closed -$208K 1611
2019
Q3
$208K Buy
+2,537
New +$208K 0.02% 951