Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
+75,780
New +$1.49M 0.06% 456
2025
Q1
Sell
-24,522
Closed -$257K 2758
2024
Q4
$257K Buy
24,522
+1,641
+7% +$17.2K 0.02% 1341
2024
Q3
$245K Sell
22,881
-9,730
-30% -$104K 0.02% 1318
2024
Q2
$356K Buy
32,611
+22,479
+222% +$246K 0.03% 850
2024
Q1
$132K Sell
10,132
-3,678
-27% -$47.8K 0.02% 1294
2023
Q4
$186K Sell
13,810
-2,158
-14% -$29.1K 0.04% 989
2023
Q3
$166K Buy
15,968
+1,737
+12% +$18.1K 0.03% 1077
2023
Q2
$219K Sell
14,231
-25,946
-65% -$400K 0.04% 945
2023
Q1
$409K Buy
+40,177
New +$409K 0.09% 431
2021
Q2
Sell
-7,313
Closed -$237K 962
2021
Q1
$237K Buy
+7,313
New +$237K 0.12% 407