Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
+42,952
New +$389K 0.02% 660
2024
Q4
Sell
-25,121
Closed -$205K 1681
2024
Q3
$205K Buy
+25,121
New +$205K 0.01% 792
2024
Q2
Sell
-12,519
Closed -$88K 1456
2024
Q1
$88K Buy
+12,519
New +$88K 0.01% 941
2023
Q3
Sell
-69,101
Closed -$1.09M 1458
2023
Q2
$1.09M Buy
+69,101
New +$1.09M 0.08% 187
2022
Q4
Sell
-50,433
Closed -$809K 1760
2022
Q3
$809K Buy
50,433
+30,600
+154% +$491K 0.07% 243
2022
Q2
$155K Buy
+19,833
New +$155K 0.01% 839