Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,641
Closed -$1.53M 1647
2025
Q1
$1.53M Buy
+36,641
New +$1.53M 0.1% 254
2024
Q3
Sell
-39,514
Closed -$2.52M 1332
2024
Q2
$2.52M Buy
+39,514
New +$2.52M 0.14% 188
2023
Q4
Sell
-21,983
Closed -$1.37M 1253
2023
Q3
$1.37M Buy
21,983
+4,038
+23% +$252K 0.13% 224
2023
Q2
$1.33M Buy
+17,945
New +$1.33M 0.14% 200
2022
Q2
Sell
-9,673
Closed -$622K 876
2022
Q1
$622K Buy
9,673
+6,698
+225% +$431K 0.14% 200
2021
Q4
$250K Sell
2,975
-3,897
-57% -$327K 0.06% 451
2021
Q3
$537K Buy
+6,872
New +$537K 0.1% 315
2021
Q1
Sell
-4,688
Closed -$251K 632
2020
Q4
$251K Buy
+4,688
New +$251K 0.11% 372