Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$770K Buy
+16,013
New +$770K 0.04% 355
2024
Q4
Sell
-44,271
Closed -$2.75M 720
2024
Q3
$2.75M Buy
44,271
+18,963
+75% +$1.18M 0.13% 177
2024
Q2
$1.44M Buy
25,308
+787
+3% +$44.9K 0.07% 265
2024
Q1
$1.41M Buy
+24,521
New +$1.41M 0.08% 257
2023
Q1
Sell
-30,112
Closed -$1.87M 600
2022
Q4
$1.87M Buy
30,112
+2,386
+9% +$148K 0.16% 183
2022
Q3
$1.39M Buy
27,726
+8,313
+43% +$416K 0.15% 192
2022
Q2
$1.09M Buy
19,413
+1,059
+6% +$59.5K 0.1% 259
2022
Q1
$1.27M Buy
18,354
+3,143
+21% +$217K 0.1% 234
2021
Q4
$819K Buy
+15,211
New +$819K 0.06% 312