Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
17,108
-4,447
-21% -$190K 0.03% 853
2025
Q1
$701K Buy
+21,555
New +$701K 0.04% 780
2024
Q2
Sell
-31,849
Closed -$507K 1934
2024
Q1
$507K Buy
+31,849
New +$507K 0.07% 482
2023
Q4
Sell
-14,878
Closed -$272K 1657
2023
Q3
$272K Buy
14,878
+6,459
+77% +$118K 0.05% 795
2023
Q2
$332K Buy
+8,419
New +$332K 0.06% 642
2022
Q2
Sell
-23,042
Closed -$940K 884
2022
Q1
$940K Buy
23,042
+19,012
+472% +$776K 0.41% 36
2021
Q4
$238K Buy
4,030
+626
+18% +$37K 0.13% 296
2021
Q3
$232K Buy
+3,404
New +$232K 0.08% 437
2021
Q2
Sell
-5,189
Closed -$440K 835
2021
Q1
$440K Buy
+5,189
New +$440K 0.21% 132