Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Sell
45,043
-49,132
-52% -$877K 0.03% 799
2025
Q1
$1.81M Buy
94,175
+61,155
+185% +$1.17M 0.09% 295
2024
Q4
$456K Buy
+33,020
New +$456K 0.04% 836
2024
Q3
Sell
-46,010
Closed -$865K 2119
2024
Q2
$865K Buy
+46,010
New +$865K 0.07% 412
2023
Q3
Sell
-15,230
Closed -$229K 1593
2023
Q2
$229K Buy
+15,230
New +$229K 0.04% 919
2022
Q3
Sell
-12,259
Closed -$322K 1115
2022
Q2
$322K Buy
+12,259
New +$322K 0.13% 248