Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
+18,502
New +$1.3M 0.05% 351
2025
Q1
Sell
-31,966
Closed -$2M 1255
2024
Q4
$2M Buy
+31,966
New +$2M 0.08% 216
2024
Q3
Sell
-25,826
Closed -$1.86M 1109
2024
Q2
$1.86M Buy
+25,826
New +$1.86M 0.09% 200
2024
Q1
Sell
-26,192
Closed -$1.72M 1030
2023
Q4
$1.72M Sell
26,192
-4,712
-15% -$310K 0.05% 246
2023
Q3
$1.99M Buy
+30,904
New +$1.99M 0.09% 197
2023
Q1
Sell
-21,457
Closed -$1.22M 1096
2022
Q4
$1.22M Buy
+21,457
New +$1.22M 0.06% 257
2022
Q3
Sell
-5,699
Closed -$298K 1220
2022
Q2
$298K Sell
5,699
-22,119
-80% -$1.16M 0.02% 620
2022
Q1
$1.53M Buy
+27,818
New +$1.53M 0.05% 292