Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
+74,295
New +$2.33M 0.1% 272
2024
Q4
Sell
-5,048
Closed -$217K 2438
2024
Q3
$217K Buy
+5,048
New +$217K 0.02% 1391
2024
Q2
Sell
-8,751
Closed -$547K 2023
2024
Q1
$547K Buy
8,751
+2,399
+38% +$150K 0.07% 441
2023
Q4
$356K Buy
6,352
+206
+3% +$11.5K 0.08% 492
2023
Q3
$324K Buy
+6,146
New +$324K 0.06% 676
2022
Q4
Sell
-7,359
Closed -$339K 1227
2022
Q3
$339K Buy
+7,359
New +$339K 0.08% 427
2022
Q1
Sell
-3,356
Closed -$266K 740
2021
Q4
$266K Buy
+3,356
New +$266K 0.15% 245