Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,910
Closed -$4.63M 2024
2025
Q1
$4.63M Buy
+27,910
New +$4.63M 0.31% 58
2024
Q4
Sell
-25,601
Closed -$4.45M 1665
2024
Q3
$4.45M Buy
+25,601
New +$4.45M 0.27% 60
2023
Q3
Sell
-12,822
Closed -$1.29M 1615
2023
Q2
$1.29M Buy
+12,822
New +$1.29M 0.14% 207
2023
Q1
Sell
-13,506
Closed -$1.01M 1543
2022
Q4
$1.01M Buy
+13,506
New +$1.01M 0.15% 198
2022
Q1
Sell
-9,690
Closed -$1.17M 957
2021
Q4
$1.17M Buy
+9,690
New +$1.17M 0.28% 96
2021
Q3
Sell
-14,610
Closed -$1.76M 916
2021
Q2
$1.76M Buy
14,610
+7,870
+117% +$946K 0.45% 27
2021
Q1
$776K Buy
+6,740
New +$776K 0.21% 151