Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
+7,832
New +$744K 0.03% 839
2024
Q4
Sell
-2,600
Closed -$284K 2632
2024
Q3
$284K Buy
+2,600
New +$284K 0.02% 1221
2023
Q4
Sell
-1,816
Closed -$244K 1868
2023
Q3
$244K Sell
1,816
-4,347
-71% -$583K 0.04% 879
2023
Q2
$885K Sell
6,163
-226
-4% -$32.4K 0.16% 124
2023
Q1
$891K Buy
6,389
+4,454
+230% +$621K 0.19% 64
2022
Q4
$240K Buy
+1,935
New +$240K 0.05% 727
2022
Q1
Sell
-1,607
Closed -$294K 830
2021
Q4
$294K Buy
+1,607
New +$294K 0.17% 210
2021
Q3
Sell
-4,986
Closed -$874K 881
2021
Q2
$874K Buy
+4,986
New +$874K 0.29% 59