Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,865
Closed -$5.93M 233
2025
Q1
$5.93M Buy
23,865
+644
+3% +$160K 1.03% 17
2024
Q4
$5.1M Buy
+23,221
New +$5.1M 0.85% 18
2022
Q4
Sell
-10,285
Closed -$1.22M 246
2022
Q3
$1.22M Buy
10,285
+712
+7% +$84.6K 0.75% 26
2022
Q2
$1.35M Sell
9,573
-951
-9% -$134K 0.83% 24
2022
Q1
$1.37M Sell
10,524
-275
-3% -$35.7K 0.81% 28
2021
Q4
$1.44M Buy
+10,799
New +$1.44M 0.8% 27