Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Buy
39,928
+6,698
+20% +$47.1K 0.01% 1478
2025
Q1
$237K Buy
+33,230
New +$237K 0.01% 1583
2024
Q3
Sell
-21,859
Closed -$178K 2315
2024
Q2
$178K Buy
+21,859
New +$178K 0.02% 1281
2024
Q1
Sell
-15,705
Closed -$86.2K 2064
2023
Q4
$86.2K Sell
15,705
-9,648
-38% -$53K 0.02% 1144
2023
Q3
$132K Sell
25,353
-37,421
-60% -$195K 0.02% 1142
2023
Q2
$725K Buy
62,774
+25,214
+67% +$291K 0.13% 190
2023
Q1
$469K Buy
37,560
+26,721
+247% +$333K 0.1% 330
2022
Q4
$214K Buy
10,839
+739
+7% +$14.6K 0.05% 799
2022
Q3
$245K Buy
+10,100
New +$245K 0.06% 640