Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$187K Buy
+23,073
New +$187K 0.03% 761
2025
Q1
Sell
-27,698
Closed -$259K 1118
2024
Q4
$259K Sell
27,698
-1,479
-5% -$13.8K 0.05% 685
2024
Q3
$381K Buy
+29,177
New +$381K 0.08% 460
2024
Q2
Sell
-12,689
Closed -$166K 968
2024
Q1
$166K Sell
12,689
-10,481
-45% -$137K 0.04% 664
2023
Q4
$307K Buy
23,170
+6,383
+38% +$84.6K 0.08% 484
2023
Q3
$217K Buy
+16,787
New +$217K 0.06% 540
2023
Q2
Sell
-24,823
Closed -$328K 870
2023
Q1
$328K Buy
24,823
+3,088
+14% +$40.8K 0.11% 377
2022
Q4
$223K Buy
+21,735
New +$223K 0.09% 455