Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,730
Closed -$4.2M 2360
2025
Q1
$4.2M Buy
+31,730
New +$4.2M 0.21% 65
2024
Q4
Sell
-20,059
Closed -$2.13M 2283
2024
Q3
$2.13M Buy
20,059
+7,174
+56% +$761K 0.15% 129
2024
Q2
$928K Buy
12,885
+5,865
+84% +$422K 0.08% 390
2024
Q1
$508K Buy
+7,020
New +$508K 0.07% 480
2023
Q4
Sell
-5,700
Closed -$494K 1591
2023
Q3
$494K Sell
5,700
-1,491
-21% -$129K 0.08% 409
2023
Q2
$599K Buy
+7,191
New +$599K 0.11% 268
2022
Q2
Sell
-8,104
Closed -$882K 846
2022
Q1
$882K Buy
+8,104
New +$882K 0.39% 43
2021
Q2
Sell
-2,750
Closed -$624K 808
2021
Q1
$624K Buy
+2,750
New +$624K 0.3% 48