Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+256
New +$202K 0.01% 1695
2025
Q1
Sell
-2,230
Closed -$1.4M 2713
2024
Q4
$1.4M Buy
+2,230
New +$1.4M 0.12% 154
2023
Q4
Sell
-690
Closed -$353K 1828
2023
Q3
$353K Buy
+690
New +$353K 0.06% 618
2023
Q2
Sell
-1,684
Closed -$751K 1609
2023
Q1
$751K Buy
+1,684
New +$751K 0.16% 112
2022
Q3
Sell
-724
Closed -$279K 1235
2022
Q2
$279K Buy
+724
New +$279K 0.11% 301
2022
Q1
Sell
-1,465
Closed -$942K 804
2021
Q4
$942K Buy
1,465
+183
+14% +$118K 0.53% 20
2021
Q3
$692K Buy
+1,282
New +$692K 0.23% 103