Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
+66,653
New +$1.04M 0.01% 948
2025
Q1
Sell
-26,469
Closed -$489K 1965
2024
Q4
$489K Buy
+26,469
New +$489K 0.01% 1085
2024
Q3
Sell
-29,866
Closed -$576K 2055
2024
Q2
$576K Sell
29,866
-17,759
-37% -$343K 0.01% 1077
2024
Q1
$981K Buy
+47,625
New +$981K 0.03% 808
2023
Q4
Sell
-49,646
Closed -$884K 2175
2023
Q3
$884K Buy
+49,646
New +$884K 0.03% 727
2021
Q4
Sell
-6,663
Closed -$813K 1666
2021
Q3
$813K Sell
6,663
-9,895
-60% -$1.21M 0.06% 346
2021
Q2
$1.67M Buy
+16,558
New +$1.67M 0.16% 149