Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
141,002
-63,745
-31% -$876K 0.01% 771
2025
Q1
$2.55M Sell
204,747
-66,949
-25% -$833K 0.02% 598
2024
Q4
$3.61M Buy
271,696
+141,152
+108% +$1.88M 0.02% 426
2024
Q3
$1.46M Buy
+130,544
New +$1.46M 0.01% 957
2024
Q2
Sell
-271,420
Closed -$2.97M 2778
2024
Q1
$2.97M Buy
+271,420
New +$2.97M 0.02% 411
2023
Q3
Sell
-1,293,742
Closed -$21.6M 2727
2023
Q2
$21.6M Buy
+1,293,742
New +$21.6M 0.2% 64
2022
Q2
Hold
0
3413
2022
Q1
Hold
0
3426