Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Buy
+10,675
New +$728K ﹤0.01% 871
2024
Q3
Sell
-3,009
Closed -$212K 1266
2024
Q2
$212K Sell
3,009
-1,343
-31% -$94.6K ﹤0.01% 1139
2024
Q1
$347K Sell
4,352
-1,842
-30% -$147K ﹤0.01% 936
2023
Q4
$556K Buy
6,194
+2,494
+67% +$224K ﹤0.01% 742
2023
Q3
$365K Buy
3,700
+719
+24% +$70.9K ﹤0.01% 761
2023
Q2
$304K Buy
2,981
+652
+28% +$66.6K ﹤0.01% 831
2023
Q1
$261K Buy
2,329
+100
+4% +$11.2K ﹤0.01% 830
2022
Q4
$208K Buy
+2,229
New +$208K ﹤0.01% 795
2022
Q2
Sell
-2,247
Closed -$268K 820
2022
Q1
$268K Buy
2,247
+354
+19% +$42.2K ﹤0.01% 752
2021
Q4
$312K Buy
+1,893
New +$312K ﹤0.01% 696
2016
Q2
Sell
-2,802
Closed -$210K 158
2016
Q1
$210K Buy
+2,802
New +$210K 0.07% 128