Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Buy
+121,205
New +$628K 0.03% 944
2025
Q1
Sell
-164,193
Closed -$727K 2860
2024
Q4
$727K Sell
164,193
-160,163
-49% -$710K 0.06% 475
2024
Q3
$1.42M Buy
+324,356
New +$1.42M 0.1% 265
2024
Q2
Sell
-144,066
Closed -$510K 2281
2024
Q1
$510K Buy
144,066
+56,804
+65% +$201K 0.07% 478
2023
Q4
$298K Buy
87,262
+60,386
+225% +$207K 0.07% 623
2023
Q3
$101K Sell
26,876
-54,130
-67% -$202K 0.02% 1184
2023
Q2
$337K Buy
81,006
+6,191
+8% +$25.8K 0.06% 633
2023
Q1
$367K Sell
74,815
-72,734
-49% -$357K 0.08% 492
2022
Q4
$685K Buy
+147,549
New +$685K 0.15% 182
2022
Q3
Sell
-87,518
Closed -$403K 1294
2022
Q2
$403K Buy
+87,518
New +$403K 0.16% 171
2022
Q1
Sell
-31,736
Closed -$197K 872
2021
Q4
$197K Buy
+31,736
New +$197K 0.11% 382