Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$689K Buy
+5,366
New +$689K 0.04% 517
2024
Q4
Sell
-5,170
Closed -$514K 797
2024
Q3
$514K Buy
5,170
+1,186
+30% +$118K 0.04% 441
2024
Q2
$345K Sell
3,984
-14,015
-78% -$1.21M 0.02% 469
2024
Q1
$1.47M Sell
17,999
-22,958
-56% -$1.87M 0.1% 162
2023
Q4
$1.97M Sell
40,957
-11,102
-21% -$533K 0.14% 122
2023
Q3
$1.94M Buy
+52,059
New +$1.94M 0.16% 103
2021
Q4
Sell
-30,010
Closed -$723K 1421
2021
Q3
$723K Sell
30,010
-25,460
-46% -$613K 0.04% 674
2021
Q2
$1.51M Sell
55,470
-25,110
-31% -$685K 0.08% 302
2021
Q1
$1.61M Buy
80,580
+28,296
+54% +$566K 0.09% 223
2020
Q4
$976K Buy
+52,284
New +$976K 0.07% 417