Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5K Buy
+344
New +$16.5K ﹤0.01% 323
2023
Q4
Sell
-8,596
Closed -$489K 152
2023
Q3
$489K Sell
8,596
-266,900
-97% -$15.2M 0.04% 110
2023
Q2
$16.4M Sell
275,496
-5,613
-2% -$335K 1.39% 12
2023
Q1
$17.8M Buy
281,109
+161,335
+135% +$10.2M 1.59% 10
2022
Q4
$7.43M Sell
119,774
-877
-0.7% -$54.4K 0.68% 34
2022
Q3
$6.04M Buy
120,651
+56,558
+88% +$2.83M 0.6% 41
2022
Q2
$3.6M Sell
64,093
-2,460
-4% -$138K 0.33% 71
2022
Q1
$4.59M Buy
+66,553
New +$4.59M 0.39% 70