Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Buy
+2,314
New +$284K ﹤0.01% 895
2025
Q1
Sell
-5,945
Closed -$685K 1021
2024
Q4
$685K Buy
+5,945
New +$685K ﹤0.01% 720
2024
Q3
Sell
-1,624
Closed -$224K 937
2024
Q2
$224K Sell
1,624
-1,534
-49% -$212K ﹤0.01% 938
2024
Q1
$360K Buy
3,158
+356
+13% +$40.6K ﹤0.01% 833
2023
Q4
$214K Buy
2,802
+2,695
+2,519% +$206K ﹤0.01% 943
2023
Q3
$7.37K Buy
+107
New +$7.37K ﹤0.01% 1106
2021
Q2
Sell
-11,126
Closed -$497K 938
2021
Q1
$497K Buy
+11,126
New +$497K ﹤0.01% 708