Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.6K Buy
+15,962
New +$46.6K ﹤0.01% 2024
2024
Q4
Sell
-202,528
Closed -$709K 2502
2024
Q3
$709K Buy
202,528
+78,350
+63% +$274K 0.05% 592
2024
Q2
$410K Buy
124,178
+29,624
+31% +$97.8K 0.04% 762
2024
Q1
$348K Buy
+94,554
New +$348K 0.05% 722
2023
Q1
Sell
-66,459
Closed -$292K 1415
2022
Q4
$292K Buy
+66,459
New +$292K 0.06% 602
2022
Q3
Sell
-84,637
Closed -$288K 1200
2022
Q2
$288K Buy
+84,637
New +$288K 0.12% 286
2022
Q1
Sell
-41,252
Closed -$161K 776
2021
Q4
$161K Buy
+41,252
New +$161K 0.09% 402
2021
Q3
Sell
-87,095
Closed -$408K 805
2021
Q2
$408K Buy
+87,095
New +$408K 0.14% 247