Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Buy
+30,041
New +$2.97M 0.04% 245
2024
Q3
Sell
-13,948
Closed -$940K 359
2024
Q2
$940K Buy
+13,948
New +$940K 0.04% 250
2024
Q1
Sell
-10,046
Closed -$498K 323
2023
Q4
$498K Sell
10,046
-11,326
-53% -$561K 0.01% 379
2023
Q3
$898K Buy
21,372
+9,612
+82% +$404K 0.02% 374
2023
Q2
$500K Hold
11,760
0.01% 388
2023
Q1
$481K Sell
11,760
-1,776
-13% -$72.6K 0.01% 428
2022
Q4
$515K Buy
+13,536
New +$515K 0.01% 421