Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Buy
18,622
+9,445
+103% +$354K 0.1% 321
2025
Q1
$358K Buy
+9,177
New +$358K 0.06% 443
2023
Q4
Sell
-6,560
Closed -$266K 844
2023
Q3
$266K Buy
+6,560
New +$266K 0.05% 563
2023
Q2
Sell
-5,598
Closed -$228K 786
2023
Q1
$228K Buy
+5,598
New +$228K 0.03% 495
2022
Q4
Sell
-8,780
Closed -$237K 584
2022
Q3
$237K Sell
8,780
-3,306
-27% -$89.2K 0.03% 470
2022
Q2
$347K Buy
12,086
+7,196
+147% +$207K 0.06% 369
2022
Q1
$253K Buy
+4,890
New +$253K 0.04% 425