Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Buy
+9,537
New +$669K 0.03% 909
2025
Q1
Sell
-7,086
Closed -$529K 2812
2024
Q4
$529K Sell
7,086
-4,793
-40% -$358K 0.04% 719
2024
Q3
$1.11M Buy
11,879
+8,324
+234% +$775K 0.08% 380
2024
Q2
$305K Buy
+3,555
New +$305K 0.03% 953
2023
Q4
Sell
-4,468
Closed -$334K 1906
2023
Q3
$334K Buy
+4,468
New +$334K 0.06% 655
2023
Q2
Sell
-7,317
Closed -$576K 1660
2023
Q1
$576K Buy
+7,317
New +$576K 0.12% 215
2021
Q4
Sell
-3,755
Closed -$312K 881
2021
Q3
$312K Buy
+3,755
New +$312K 0.1% 333