Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
+170,872
New +$1.18M 0.05% 569
2025
Q1
Sell
-137,256
Closed -$774K 2536
2024
Q4
$774K Buy
+137,256
New +$774K 0.06% 440
2024
Q2
Sell
-43,180
Closed -$389K 1983
2024
Q1
$389K Buy
43,180
+23,598
+121% +$213K 0.05% 638
2023
Q4
$152K Buy
+19,582
New +$152K 0.03% 1040
2023
Q1
Sell
-38,938
Closed -$158K 1352
2022
Q4
$158K Buy
+38,938
New +$158K 0.03% 911
2021
Q3
Sell
-46,477
Closed -$390K 751
2021
Q2
$390K Sell
46,477
-2,404
-5% -$20.2K 0.13% 264
2021
Q1
$341K Buy
+48,881
New +$341K 0.17% 220