Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$674K Buy
5,932
+2,126
+56% +$241K 0.03% 904
2025
Q1
$358K Buy
+3,806
New +$358K 0.02% 1272
2024
Q4
Sell
-3,646
Closed -$365K 2748
2024
Q3
$365K Sell
3,646
-10,290
-74% -$1.03M 0.03% 1056
2024
Q2
$1.51M Buy
+13,936
New +$1.51M 0.13% 210
2024
Q1
Sell
-5,355
Closed -$581K 2185
2023
Q4
$581K Sell
5,355
-1,771
-25% -$192K 0.13% 182
2023
Q3
$680K Sell
7,126
-3,290
-32% -$314K 0.12% 232
2023
Q2
$902K Buy
10,416
+4,212
+68% +$365K 0.16% 115
2023
Q1
$516K Buy
+6,204
New +$516K 0.11% 274
2021
Q4
Sell
-2,549
Closed -$261K 916
2021
Q3
$261K Buy
+2,549
New +$261K 0.09% 391
2021
Q2
Sell
-2,974
Closed -$353K 1015
2021
Q1
$353K Buy
+2,974
New +$353K 0.17% 214