Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,679
Closed -$554K 2071
2025
Q1
$554K Sell
7,679
-37,580
-83% -$2.71M 0.03% 460
2024
Q4
$5.14M Buy
+45,259
New +$5.14M 0.27% 54
2024
Q2
Sell
-39,052
Closed -$3.19M 1922
2024
Q1
$3.19M Buy
+39,052
New +$3.19M 0.24% 67
2023
Q3
Sell
-66,927
Closed -$1.66M 1944
2023
Q2
$1.66M Buy
+66,927
New +$1.66M 0.13% 124
2023
Q1
Sell
-12,030
Closed -$164K 2143
2022
Q4
$164K Buy
+12,030
New +$164K 0.02% 777
2021
Q1
Sell
-15,249
Closed -$285K 2059
2020
Q4
$285K Buy
+15,249
New +$285K 0.03% 664
2020
Q3
Sell
-29,654
Closed -$402K 1557
2020
Q2
$402K Buy
+29,654
New +$402K 0.05% 441