Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+28,479
New +$1.02M 0.04% 654
2024
Q2
Sell
-7,806
Closed -$338K 1946
2024
Q1
$338K Sell
7,806
-9,881
-56% -$428K 0.05% 747
2023
Q4
$776K Buy
+17,687
New +$776K 0.17% 74
2023
Q3
Sell
-5,540
Closed -$230K 1611
2023
Q2
$230K Buy
+5,540
New +$230K 0.04% 916
2023
Q1
Sell
-34,368
Closed -$1.2M 1325
2022
Q4
$1.2M Buy
34,368
+6,729
+24% +$235K 0.26% 57
2022
Q3
$811K Sell
27,639
-12,600
-31% -$370K 0.2% 80
2022
Q2
$1.58M Buy
40,239
+7,298
+22% +$286K 0.65% 6
2022
Q1
$1.54M Buy
32,941
+25,592
+348% +$1.2M 0.68% 10
2021
Q4
$370K Buy
+7,349
New +$370K 0.21% 141