Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
2,672
-841
-24% -$133K 0.23% 171
2025
Q1
$619K Buy
+3,513
New +$619K 0.36% 73
2024
Q3
Sell
-3,547
Closed -$750K 545
2024
Q2
$750K Buy
+3,547
New +$750K 0.45% 33
2023
Q4
Sell
-5,049
Closed -$993K 571
2023
Q3
$993K Buy
+5,049
New +$993K 0.61% 10
2023
Q2
Sell
-2,718
Closed -$541K 507
2023
Q1
$541K Buy
2,718
+1,598
+143% +$318K 0.35% 76
2022
Q4
$229K Sell
1,120
-4,146
-79% -$849K 0.16% 286
2022
Q3
$954K Buy
+5,266
New +$954K 0.62% 13
2022
Q2
Sell
-1,884
Closed -$436K 480
2022
Q1
$436K Buy
+1,884
New +$436K 0.35% 99