Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Buy
49,962
+320
+0.6% +$1.81K 0.02% 1294
2025
Q1
$228K Buy
+49,642
New +$228K 0.02% 1330
2024
Q4
Sell
-15,174
Closed -$104K 1736
2024
Q3
$104K Buy
+15,174
New +$104K 0.01% 1486
2024
Q2
Sell
-73,357
Closed -$365K 1752
2024
Q1
$365K Buy
73,357
+52,205
+247% +$260K 0.03% 1092
2023
Q4
$147K Buy
+21,152
New +$147K 0.01% 1370
2023
Q3
Sell
-79,991
Closed -$662K 1627
2023
Q2
$662K Buy
+79,991
New +$662K 0.07% 565
2022
Q4
Sell
-37,511
Closed -$309K 1599
2022
Q3
$309K Buy
37,511
+6,019
+19% +$49.6K 0.04% 909
2022
Q2
$287K Buy
31,492
+21,384
+212% +$195K 0.04% 847
2022
Q1
$218K Buy
+10,108
New +$218K 0.03% 1127