Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
3,546
+1,556
+78% +$180K 0.02% 1237
2025
Q1
$231K Buy
+1,990
New +$231K 0.01% 1596
2024
Q4
Sell
-2,278
Closed -$235K 2561
2024
Q3
$235K Sell
2,278
-3,914
-63% -$403K 0.02% 1344
2024
Q2
$577K Buy
+6,192
New +$577K 0.05% 592
2023
Q3
Sell
-4,411
Closed -$453K 1765
2023
Q2
$453K Buy
4,411
+77
+2% +$7.9K 0.08% 434
2023
Q1
$470K Buy
+4,334
New +$470K 0.1% 329
2021
Q4
Sell
-4,312
Closed -$446K 833
2021
Q3
$446K Buy
+4,312
New +$446K 0.15% 227
2021
Q2
Sell
-2,070
Closed -$207K 940
2021
Q1
$207K Buy
+2,070
New +$207K 0.1% 484