Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,230
Closed -$1.2M 2824
2025
Q1
$1.2M Buy
+19,230
New +$1.2M 0.06% 452
2024
Q1
Sell
-7,774
Closed -$408K 2114
2023
Q4
$408K Sell
7,774
-10,796
-58% -$566K 0.09% 385
2023
Q3
$839K Buy
+18,570
New +$839K 0.14% 157
2023
Q2
Sell
-3,991
Closed -$216K 1637
2023
Q1
$216K Buy
+3,991
New +$216K 0.05% 908
2021
Q3
Sell
-9,319
Closed -$764K 883
2021
Q2
$764K Buy
+9,319
New +$764K 0.26% 73