Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,192
Closed -$2.62M 3090
2025
Q1
$2.62M Buy
+46,192
New +$2.62M 0.13% 156
2024
Q4
Sell
-46,930
Closed -$3.14M 2868
2024
Q3
$3.14M Buy
46,930
+17,331
+59% +$1.16M 0.23% 44
2024
Q2
$2.05M Buy
+29,599
New +$2.05M 0.18% 123
2023
Q4
Sell
-11,146
Closed -$546K 2088
2023
Q3
$546K Sell
11,146
-7,889
-41% -$386K 0.09% 345
2023
Q2
$1M Buy
19,035
+14,708
+340% +$775K 0.18% 87
2023
Q1
$206K Buy
+4,327
New +$206K 0.04% 944
2022
Q4
Sell
-22,003
Closed -$698K 1473
2022
Q3
$698K Buy
+22,003
New +$698K 0.17% 114
2021
Q2
Sell
-15,937
Closed -$665K 1068
2021
Q1
$665K Buy
+15,937
New +$665K 0.32% 41