Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+69,352
New +$1.02M 0.04% 650
2025
Q1
Sell
-41,619
Closed -$337K 2639
2024
Q4
$337K Buy
+41,619
New +$337K 0.03% 1110
2024
Q3
Sell
-10,661
Closed -$103K 2268
2024
Q2
$103K Sell
10,661
-11,577
-52% -$111K 0.01% 1415
2024
Q1
$195K Buy
+22,238
New +$195K 0.03% 1187
2023
Q2
Sell
-21,622
Closed -$314K 1560
2023
Q1
$314K Sell
21,622
-4,935
-19% -$71.6K 0.07% 612
2022
Q4
$392K Sell
26,557
-6,523
-20% -$96.3K 0.08% 417
2022
Q3
$401K Buy
+33,080
New +$401K 0.1% 341