Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
362,831
+91,932
+34% +$332K 0.03% 38
2025
Q1
$772K Sell
270,899
-194,179
-42% -$553K 0.02% 47
2024
Q4
$1.13M Buy
465,078
+122,670
+36% +$299K 0.04% 37
2024
Q3
$1.05M Buy
342,408
+49,854
+17% +$154K 0.04% 29
2024
Q2
$790K Buy
292,554
+56,094
+24% +$151K 0.03% 48
2024
Q1
$617K Buy
+236,460
New +$617K 0.03% 45
2023
Q3
Sell
-63,192
Closed -$226K 62
2023
Q2
$226K Buy
63,192
+46,642
+282% +$167K 0.01% 50
2023
Q1
$65.2K Sell
16,550
-99,623
-86% -$393K ﹤0.01% 59
2022
Q4
$411K Buy
+116,173
New +$411K 0.02% 45
2022
Q3
Sell
-63,825
Closed -$215K 69
2022
Q2
$215K Buy
+63,825
New +$215K 0.01% 38
2022
Q1
Sell
-44,391
Closed -$174K 58
2021
Q4
$174K Buy
+44,391
New +$174K 0.01% 71