Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Buy
+10,581
New +$688K 0.01% 558
2024
Q3
Sell
-9,078
Closed -$522K 1738
2024
Q2
$522K Buy
9,078
+6,053
+200% +$348K 0.01% 760
2024
Q1
$209K Buy
+3,025
New +$209K 0.01% 1110
2023
Q4
Sell
-3,403
Closed -$227K 1402
2023
Q3
$227K Buy
+3,403
New +$227K 0.01% 881
2022
Q4
Sell
-5,612
Closed -$334K 1003
2022
Q3
$334K Buy
+5,612
New +$334K 0.01% 597
2022
Q2
Sell
-3,138
Closed -$204K 1306
2022
Q1
$204K Buy
+3,138
New +$204K ﹤0.01% 837
2021
Q3
Sell
-6,645
Closed -$402K 1038
2021
Q2
$402K Buy
+6,645
New +$402K 0.01% 613