Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Buy
+4,333
New +$447K 0.05% 351
2024
Q2
Sell
-892
Closed -$110K 1646
2024
Q1
$110K Sell
892
-1,421
-61% -$175K 0.02% 941
2023
Q4
$281K Buy
2,313
+2,090
+937% +$254K 0.05% 340
2023
Q3
$26.4K Sell
223
-787
-78% -$93.1K 0.01% 1471
2023
Q2
$133K Sell
1,010
-462
-31% -$60.7K 0.04% 643
2023
Q1
$199K Buy
+1,472
New +$199K 0.06% 342
2022
Q3
Sell
-236
Closed -$23K 1503
2022
Q2
$23K Sell
236
-828
-78% -$80.7K 0.01% 1371
2022
Q1
$155K Buy
+1,064
New +$155K 0.08% 329
2021
Q4
Sell
-324
Closed -$40K 1854
2021
Q3
$40K Buy
+324
New +$40K 0.03% 819