Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
+251,977
New +$1.32M 0.07% 267
2025
Q1
Sell
-71,369
Closed -$450K 1347
2024
Q4
$450K Buy
71,369
+14,521
+26% +$91.6K 0.02% 541
2024
Q3
$337K Buy
+56,848
New +$337K 0.02% 584
2023
Q4
Sell
-153,054
Closed -$360K 1556
2023
Q3
$360K Buy
+153,054
New +$360K 0.04% 434
2023
Q1
Sell
-49,336
Closed -$60K 1522
2022
Q4
$60K Buy
+49,336
New +$60K 0.01% 1047
2022
Q3
Sell
-21,882
Closed -$42K 1716
2022
Q2
$42K Sell
21,882
-12,001
-35% -$23K ﹤0.01% 1167
2022
Q1
$189K Buy
33,883
+7,355
+28% +$41K 0.01% 797
2021
Q4
$299K Buy
+26,528
New +$299K 0.03% 628