Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
23,194
-17,968
-44% -$2.38M 0.08% 410
2025
Q1
$4.92M Buy
+41,162
New +$4.92M 0.33% 50
2023
Q4
Sell
-27,967
Closed -$3.84M 1176
2023
Q3
$3.84M Buy
+27,967
New +$3.84M 0.38% 38
2023
Q1
Sell
-22,035
Closed -$1.88M 1137
2022
Q4
$1.88M Buy
+22,035
New +$1.88M 0.28% 63
2022
Q3
Sell
-2,889
Closed -$257K 928
2022
Q2
$257K Sell
2,889
-13,026
-82% -$1.16M 0.03% 627
2022
Q1
$2.73M Buy
+15,915
New +$2.73M 0.63% 15