Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$913K Sell
50,354
-6,890
-12% -$125K 0.04% 723
2025
Q1
$820K Buy
+57,244
New +$820K 0.04% 679
2024
Q3
Sell
-15,804
Closed -$621K 2446
2024
Q2
$621K Buy
+15,804
New +$621K 0.05% 552
2023
Q3
Sell
-23,809
Closed -$1.11M 1880
2023
Q2
$1.11M Buy
+23,809
New +$1.11M 0.2% 62
2023
Q1
Sell
-8,885
Closed -$405K 1553
2022
Q4
$405K Buy
+8,885
New +$405K 0.09% 407
2021
Q3
Sell
-5,803
Closed -$279K 953
2021
Q2
$279K Buy
5,803
+949
+20% +$45.6K 0.09% 400
2021
Q1
$210K Buy
+4,854
New +$210K 0.1% 476