Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Buy
9,577
+4,584
+92% +$375K 0.03% 814
2025
Q1
$487K Buy
+4,993
New +$487K 0.02% 1052
2024
Q3
Sell
-3,901
Closed -$313K 2363
2024
Q2
$313K Buy
+3,901
New +$313K 0.03% 931
2023
Q3
Sell
-9,319
Closed -$782K 1807
2023
Q2
$782K Buy
9,319
+6,368
+216% +$534K 0.14% 161
2023
Q1
$244K Sell
2,951
-3,649
-55% -$301K 0.05% 804
2022
Q4
$336K Sell
6,600
-3,244
-33% -$165K 0.07% 514
2022
Q3
$692K Buy
9,844
+3,294
+50% +$232K 0.17% 118
2022
Q2
$432K Buy
+6,550
New +$432K 0.18% 151