Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
+6,612
New +$1.04M 0.58% 8
2024
Q3
Sell
-3,191
Closed -$394K 583
2024
Q2
$394K Buy
+3,191
New +$394K 0.24% 169
2024
Q1
Sell
-4,480
Closed -$222K 616
2023
Q4
$222K Sell
4,480
-3,310
-42% -$164K 0.12% 356
2023
Q3
$339K Sell
7,790
-8,470
-52% -$368K 0.21% 215
2023
Q2
$688K Buy
16,260
+6,700
+70% +$283K 0.47% 41
2023
Q1
$266K Buy
+9,560
New +$266K 0.17% 264
2022
Q1
Sell
-12,530
Closed -$369K 404
2021
Q4
$369K Buy
+12,530
New +$369K 0.59% 59