Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-106,339
Closed -$2.2M 2098
2025
Q1
$2.2M Buy
+106,339
New +$2.2M 0.12% 105
2024
Q4
Sell
-75,092
Closed -$915K 2130
2024
Q3
$915K Buy
+75,092
New +$915K 0.05% 274
2024
Q1
Sell
-64,606
Closed -$943K 2189
2023
Q4
$943K Buy
+64,606
New +$943K 0.07% 213
2023
Q3
Sell
-42,671
Closed -$573K 1988
2023
Q2
$573K Buy
+42,671
New +$573K 0.04% 364
2022
Q3
Sell
-44,079
Closed -$1.4M 2300
2022
Q2
$1.4M Sell
44,079
-27,154
-38% -$862K 0.12% 154
2022
Q1
$1.97M Buy
+71,233
New +$1.97M 0.15% 100
2021
Q4
Sell
-19,441
Closed -$691K 2242
2021
Q3
$691K Sell
19,441
-48,070
-71% -$1.71M 0.06% 334
2021
Q2
$3M Buy
+67,511
New +$3M 0.29% 44