Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$918K Buy
+10,060
New +$918K 0.14% 279
2024
Q2
Sell
-8,676
Closed -$784K 334
2024
Q1
$784K Sell
8,676
-4,158
-32% -$376K 0.7% 15
2023
Q4
$1.13M Sell
12,834
-4,063
-24% -$357K 0.32% 95
2023
Q3
$1.43M Buy
+16,897
New +$1.43M 0.42% 47
2022
Q2
Sell
-6,333
Closed -$520K 243
2022
Q1
$520K Sell
6,333
-526
-8% -$43.2K 0.27% 154
2021
Q4
$514K Buy
+6,859
New +$514K 0.4% 95