Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
+2,892
New +$1.41M 0.21% 187
2024
Q3
Sell
-931
Closed -$505K 422
2024
Q2
$505K Buy
+931
New +$505K 0.37% 106
2023
Q2
Sell
-1,348
Closed -$725K 376
2023
Q1
$725K Buy
1,348
+896
+198% +$482K 0.43% 53
2022
Q4
$231K Sell
452
-226
-33% -$115K 0.5% 117
2022
Q3
$296K Buy
678
+229
+51% +$100K 1.07% 25
2022
Q2
$211K Buy
+449
New +$211K 0.41% 151
2022
Q1
Sell
-555
Closed -$294K 397
2021
Q4
$294K Buy
+555
New +$294K 0.23% 208