Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
3,299
-1,034
-24% -$829K 0.03% 618
2025
Q1
$2.87M Buy
+4,333
New +$2.87M 0.04% 466
2024
Q3
Sell
-2,434
Closed -$2.49M 1630
2024
Q2
$2.49M Buy
+2,434
New +$2.49M 0.05% 461
2023
Q2
Sell
-650
Closed -$442K 1782
2023
Q1
$442K Sell
650
-68
-9% -$46.3K 0.02% 952
2022
Q4
$392K Buy
718
+104
+17% +$56.8K 0.02% 887
2022
Q3
$255K Buy
+614
New +$255K 0.01% 1226
2022
Q2
Sell
-413
Closed -$276K 1602
2022
Q1
$276K Buy
413
+96
+30% +$64.2K 0.01% 1112
2021
Q4
$252K Buy
+317
New +$252K 0.02% 984