Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,243
Closed -$4.31M 1669
2025
Q1
$4.31M Buy
+71,243
New +$4.31M 0.29% 66
2024
Q2
Sell
-55,066
Closed -$2.72M 1454
2024
Q1
$2.72M Buy
55,066
+37,131
+207% +$1.84M 0.21% 107
2023
Q4
$807K Buy
17,935
+8,999
+101% +$405K 0.08% 399
2023
Q3
$422K Sell
8,936
-330
-4% -$15.6K 0.04% 628
2023
Q2
$394K Buy
+9,266
New +$394K 0.04% 664
2022
Q3
Sell
-6,750
Closed -$308K 1000
2022
Q2
$308K Buy
+6,750
New +$308K 0.04% 577
2021
Q3
Sell
-4,629
Closed -$263K 674
2021
Q2
$263K Sell
4,629
-466
-9% -$26.5K 0.07% 453
2021
Q1
$279K Buy
+5,095
New +$279K 0.07% 437