Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
+18,899
New +$538K 0.02% 1045
2025
Q1
Sell
-19,134
Closed -$481K 2929
2024
Q4
$481K Buy
19,134
+8,290
+76% +$209K 0.04% 787
2024
Q3
$247K Buy
+10,844
New +$247K 0.02% 1311
2024
Q2
Sell
-14,251
Closed -$341K 2337
2024
Q1
$341K Buy
+14,251
New +$341K 0.05% 742
2023
Q4
Sell
-23,677
Closed -$442K 1998
2023
Q3
$442K Buy
23,677
+16,868
+248% +$315K 0.08% 469
2023
Q2
$211K Sell
6,809
-9,511
-58% -$295K 0.04% 968
2023
Q1
$527K Sell
16,320
-3,217
-16% -$104K 0.11% 262
2022
Q4
$632K Sell
19,537
-4,873
-20% -$158K 0.13% 202
2022
Q3
$622K Buy
+24,410
New +$622K 0.15% 161