Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$989K Buy
+5,493
New +$989K 0.15% 262
2025
Q1
Sell
-4,577
Closed -$903K 479
2024
Q4
$903K Sell
4,577
-1,033
-18% -$204K 0.27% 141
2024
Q3
$880K Buy
+5,610
New +$880K 0.29% 134
2024
Q1
Sell
-18,348
Closed -$1.95M 388
2023
Q4
$1.95M Buy
18,348
+10,343
+129% +$1.1M 0.56% 23
2023
Q3
$596K Buy
+8,005
New +$596K 0.18% 243
2022
Q2
Sell
-2,939
Closed -$246K 271
2022
Q1
$246K Buy
+2,939
New +$246K 0.13% 304