Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589K Buy
+1,652
New +$589K 0.16% 239
2024
Q3
Sell
-1,197
Closed -$351K 524
2024
Q2
$351K Buy
+1,197
New +$351K 0.15% 246
2024
Q1
Sell
-3,232
Closed -$941K 366
2023
Q4
$941K Buy
+3,232
New +$941K 0.71% 12
2023
Q3
Sell
-2,612
Closed -$902K 384
2023
Q2
$902K Buy
+2,612
New +$902K 0.49% 31
2023
Q1
Sell
-1,050
Closed -$315K 413
2022
Q4
$315K Buy
+1,050
New +$315K 0.22% 197
2022
Q1
Sell
-702
Closed -$211K 265
2021
Q4
$211K Buy
+702
New +$211K 0.2% 231
2021
Q3
Sell
-984
Closed -$235K 323
2021
Q2
$235K Sell
984
-4,050
-80% -$967K 0.09% 438
2021
Q1
$1.16M Buy
5,034
+1,315
+35% +$302K 0.36% 36
2020
Q4
$786K Buy
+3,719
New +$786K 0.27% 101