Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-58,623
Closed -$2.6M 2563
2025
Q1
$2.6M Buy
58,623
+40,395
+222% +$1.79M 0.13% 160
2024
Q4
$773K Buy
+18,228
New +$773K 0.06% 441
2024
Q2
Sell
-21,495
Closed -$778K 2022
2024
Q1
$778K Sell
21,495
-16,496
-43% -$597K 0.1% 251
2023
Q4
$1.37M Buy
37,991
+20,069
+112% +$723K 0.3% 13
2023
Q3
$595K Buy
+17,922
New +$595K 0.1% 299
2023
Q2
Sell
-17,106
Closed -$653K 1512
2023
Q1
$653K Buy
+17,106
New +$653K 0.14% 166
2021
Q4
Sell
-8,733
Closed -$348K 770
2021
Q3
$348K Buy
+8,733
New +$348K 0.12% 301