Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
+163,937
New +$1.47M 0.02% 814
2024
Q4
Sell
-66,409
Closed -$394K 1589
2024
Q3
$394K Sell
66,409
-169,929
-72% -$1.01M 0.01% 1197
2024
Q2
$1.24M Buy
236,338
+126,138
+114% +$663K 0.02% 719
2024
Q1
$599K Buy
110,200
+33,014
+43% +$180K 0.02% 1067
2023
Q4
$567K Sell
77,186
-24,160
-24% -$177K 0.02% 985
2023
Q3
$834K Buy
101,346
+47,119
+87% +$388K 0.03% 761
2023
Q2
$571K Buy
+54,227
New +$571K 0.02% 965
2023
Q1
Sell
-25,924
Closed -$487K 1528
2022
Q4
$487K Buy
+25,924
New +$487K 0.03% 790
2022
Q3
Sell
-20,880
Closed -$366K 1534
2022
Q2
$366K Sell
20,880
-949
-4% -$16.6K 0.02% 983
2022
Q1
$403K Buy
+21,829
New +$403K 0.02% 910
2021
Q4
Sell
-10,223
Closed -$191K 1342
2021
Q3
$191K Buy
+10,223
New +$191K 0.01% 885