Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$274K Buy
+4,013
New +$274K 0.01% 1503
2025
Q1
Sell
-7,036
Closed -$334K 2698
2024
Q4
$334K Sell
7,036
-2,528
-26% -$120K 0.03% 1116
2024
Q3
$365K Buy
9,564
+3,903
+69% +$149K 0.03% 1057
2024
Q2
$203K Buy
+5,661
New +$203K 0.02% 1230
2023
Q3
Sell
-16,966
Closed -$439K 1766
2023
Q2
$439K Buy
16,966
+8,249
+95% +$213K 0.08% 455
2023
Q1
$297K Sell
8,717
-3,314
-28% -$113K 0.06% 657
2022
Q4
$339K Buy
+12,031
New +$339K 0.07% 511