Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Buy
42,248
+18,652
+79% +$256K 0.01% 636
2025
Q1
$294K Buy
+23,596
New +$294K 0.01% 921
2024
Q4
Sell
-74,193
Closed -$832K 1753
2024
Q3
$832K Buy
+74,193
New +$832K 0.02% 579
2024
Q2
Sell
-25,029
Closed -$274K 1901
2024
Q1
$274K Buy
25,029
+8,590
+52% +$94.1K 0.01% 962
2023
Q4
$386K Buy
+16,439
New +$386K 0.01% 685
2023
Q3
Sell
-57,261
Closed -$954K 1512
2023
Q2
$954K Buy
+57,261
New +$954K 0.02% 332
2022
Q1
Sell
-4,428
Closed -$459K 1278
2021
Q4
$459K Buy
+4,428
New +$459K 0.01% 465