Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
119,767
-27,884
-19% -$266K 0.01% 915
2025
Q1
$1.4M Sell
147,651
-55,600
-27% -$527K 0.02% 702
2024
Q4
$1.94M Buy
+203,251
New +$1.94M 0.04% 525
2023
Q3
Sell
-14,567
Closed -$191K 2283
2023
Q2
$191K Buy
+14,567
New +$191K 0.01% 1529
2021
Q3
Sell
-23,200
Closed -$1.22M 1541
2021
Q2
$1.22M Buy
+23,200
New +$1.22M 0.12% 230