Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
16,479
+9,434
+134% +$989K 0.07% 397
2025
Q1
$703K Buy
+7,045
New +$703K 0.04% 776
2024
Q3
Sell
-2,307
Closed -$230K 2262
2024
Q2
$230K Buy
+2,307
New +$230K 0.02% 1138
2021
Q4
Sell
-2,405
Closed -$204K 803
2021
Q3
$204K Buy
+2,405
New +$204K 0.07% 497