Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,701
Closed -$1.15M 2664
2025
Q1
$1.15M Buy
+15,701
New +$1.15M 0.06% 485
2024
Q4
Sell
-15,861
Closed -$1.44M 2511
2024
Q3
$1.44M Buy
+15,861
New +$1.44M 0.1% 260
2023
Q4
Sell
-4,266
Closed -$273K 1775
2023
Q3
$273K Sell
4,266
-3,966
-48% -$254K 0.05% 791
2023
Q2
$570K Buy
8,232
+1,823
+28% +$126K 0.1% 293
2023
Q1
$371K Sell
6,409
-6,317
-50% -$366K 0.08% 485
2022
Q4
$634K Buy
+12,726
New +$634K 0.13% 201
2022
Q3
Sell
-5,658
Closed -$252K 1203
2022
Q2
$252K Buy
+5,658
New +$252K 0.1% 347
2021
Q3
Sell
-7,981
Closed -$384K 814
2021
Q2
$384K Buy
7,981
+3,026
+61% +$146K 0.13% 270
2021
Q1
$207K Buy
+4,955
New +$207K 0.1% 483