Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Buy
+2,439
New +$299K 0.05% 172
2024
Q4
Sell
-8,480
Closed -$1.01M 224
2024
Q3
$1.01M Sell
8,480
-397
-4% -$47.1K 0.18% 67
2024
Q2
$1.22M Sell
8,877
-15
-0.2% -$2.07K 0.23% 56
2024
Q1
$1.01M Sell
8,892
-23
-0.3% -$2.62K 0.18% 63
2023
Q4
$682K Buy
+8,915
New +$682K 0.13% 92
2022
Q2
Sell
-12,150
Closed -$610K 152
2022
Q1
$610K Buy
12,150
+273
+2% +$13.7K 0.13% 85
2021
Q4
$667K Buy
+11,877
New +$667K 0.14% 81