Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
+22,623
New +$357K 0.05% 399
2025
Q1
Sell
-38,779
Closed -$500K 503
2024
Q4
$500K Sell
38,779
-23,151
-37% -$299K 0.15% 248
2024
Q3
$790K Buy
+61,930
New +$790K 0.26% 159
2023
Q4
Sell
-37,666
Closed -$397K 562
2023
Q3
$397K Buy
+37,666
New +$397K 0.12% 342
2023
Q1
Sell
-16,475
Closed -$182K 413
2022
Q4
$182K Buy
+16,475
New +$182K 0.39% 142
2022
Q3
Sell
-27,938
Closed -$371K 192
2022
Q2
$371K Buy
27,938
+13,574
+95% +$180K 0.72% 31
2022
Q1
$551K Buy
+14,364
New +$551K 0.29% 138