Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,496
Closed -$495K 2710
2025
Q1
$495K Buy
+1,496
New +$495K 0.03% 1039
2024
Q3
Sell
-7,222
Closed -$2.64M 2299
2024
Q2
$2.64M Buy
+7,222
New +$2.64M 0.23% 68
2023
Q4
Sell
-2,643
Closed -$828K 1802
2023
Q3
$828K Sell
2,643
-738
-22% -$231K 0.14% 160
2023
Q2
$1.12M Buy
+3,381
New +$1.12M 0.2% 59
2023
Q1
Sell
-2,349
Closed -$551K 1450
2022
Q4
$551K Sell
2,349
-621
-21% -$146K 0.12% 258
2022
Q3
$662K Buy
2,970
+482
+19% +$107K 0.16% 138
2022
Q2
$444K Buy
+2,488
New +$444K 0.18% 141
2021
Q4
Sell
-2,531
Closed -$457K 829
2021
Q3
$457K Buy
+2,531
New +$457K 0.15% 219