Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Buy
+29,738
New +$666K 0.78% 3
2024
Q3
Sell
-9,810
Closed -$304K 574
2024
Q2
$304K Sell
9,810
-34,776
-78% -$1.08M 0.16% 184
2024
Q1
$1.97M Sell
44,586
-2,966
-6% -$131K 0.72% 5
2023
Q4
$2.39M Buy
47,552
+896
+2% +$45K 0.76% 2
2023
Q3
$1.66M Buy
46,656
+23,123
+98% +$822K 0.84% 4
2023
Q2
$787K Buy
+23,533
New +$787K 0.37% 42
2022
Q3
Sell
-12,731
Closed -$476K 318
2022
Q2
$476K Buy
12,731
+4,567
+56% +$171K 0.45% 61
2022
Q1
$405K Buy
+8,164
New +$405K 0.18% 154