Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Buy
+26,322
New +$679K 0.03% 899
2025
Q1
Sell
-40,079
Closed -$1.04M 2397
2024
Q4
$1.04M Buy
40,079
+15,031
+60% +$390K 0.09% 266
2024
Q3
$817K Buy
25,048
+17,002
+211% +$555K 0.06% 518
2024
Q2
$221K Buy
+8,046
New +$221K 0.02% 1173
2024
Q1
Sell
-10,852
Closed -$305K 1827
2023
Q4
$305K Buy
+10,852
New +$305K 0.07% 604
2021
Q3
Sell
-5,502
Closed -$352K 680
2021
Q2
$352K Sell
5,502
-2,626
-32% -$168K 0.12% 295
2021
Q1
$758K Buy
+8,128
New +$758K 0.37% 25