Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Buy
+26,766
New +$2.44M 0.03% 640
2025
Q1
Sell
-10,550
Closed -$689K 1983
2024
Q4
$689K Buy
+10,550
New +$689K 0.01% 926
2024
Q3
Sell
-27,923
Closed -$1.4M 2070
2024
Q2
$1.4M Buy
27,923
+1,295
+5% +$65K 0.03% 686
2024
Q1
$1.25M Sell
26,628
-12,576
-32% -$589K 0.03% 672
2023
Q4
$1.93M Buy
39,204
+29,173
+291% +$1.44M 0.06% 391
2023
Q3
$432K Buy
+10,031
New +$432K 0.02% 1091
2023
Q2
Sell
-35,766
Closed -$1.65M 2132
2023
Q1
$1.65M Buy
35,766
+3,838
+12% +$177K 0.07% 416
2022
Q4
$1.35M Buy
+31,928
New +$1.35M 0.07% 371