Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,658
Closed -$706K 2743
2025
Q1
$706K Buy
+19,658
New +$706K 0.04% 772
2024
Q4
Sell
-13,396
Closed -$225K 2575
2024
Q3
$225K Sell
13,396
-5,849
-30% -$98.1K 0.02% 1366
2024
Q2
$285K Buy
+19,245
New +$285K 0.02% 995
2023
Q4
Sell
-22,134
Closed -$189K 1824
2023
Q3
$189K Buy
22,134
+11,516
+108% +$98.2K 0.03% 1032
2023
Q2
$120K Buy
+10,618
New +$120K 0.02% 1138