Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Buy
+22,455
New +$221K 0.02% 1454
2023
Q4
Sell
-22,050
Closed -$340K 1615
2023
Q3
$340K Buy
+22,050
New +$340K 0.03% 1009
2023
Q2
Sell
-15,056
Closed -$229K 1619
2023
Q1
$229K Sell
15,056
-32,597
-68% -$496K 0.02% 1186
2022
Q4
$607K Buy
+47,653
New +$607K 0.08% 482
2022
Q2
Sell
-92,815
Closed -$350K 1501
2022
Q1
$350K Buy
92,815
+47,619
+105% +$180K 0.05% 783
2021
Q4
$591K Buy
45,196
+17,665
+64% +$231K 0.07% 496
2021
Q3
$539K Buy
+27,531
New +$539K 0.05% 657
2021
Q2
Sell
-17,761
Closed -$421K 1382
2021
Q1
$421K Buy
17,761
+5,987
+51% +$142K 0.07% 438
2020
Q4
$287K Buy
+11,774
New +$287K 0.05% 761