Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Buy
+9,375
New +$609K 0.01% 1148
2024
Q3
Sell
-5,179
Closed -$298K 1809
2024
Q2
$298K Buy
+5,179
New +$298K 0.01% 1375
2023
Q3
Sell
-2,934
Closed -$202K 1983
2023
Q2
$202K Buy
+2,934
New +$202K 0.01% 1518
2022
Q4
Sell
-23,149
Closed -$1.38M 1735
2022
Q3
$1.38M Buy
+23,149
New +$1.38M 0.05% 494
2021
Q4
Sell
-14,100
Closed -$911K 1503
2021
Q3
$911K Buy
14,100
+4,661
+49% +$301K 0.07% 314
2021
Q2
$572K Buy
+9,439
New +$572K 0.06% 433