Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
+119,035
New +$671K 0.03% 906
2025
Q1
Sell
-29,139
Closed -$180K 2609
2024
Q4
$180K Buy
+29,139
New +$180K 0.01% 1581
2024
Q1
Sell
-93,811
Closed -$652K 1987
2023
Q4
$652K Buy
+93,811
New +$652K 0.14% 133
2023
Q1
Sell
-51,672
Closed -$348K 1402
2022
Q4
$348K Sell
51,672
-10,775
-17% -$72.5K 0.07% 496
2022
Q3
$515K Buy
+62,447
New +$515K 0.13% 228
2021
Q4
Sell
-7,069
Closed -$263K 786
2021
Q3
$263K Buy
+7,069
New +$263K 0.09% 385