Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,526
Closed -$1.09M 2980
2025
Q1
$1.09M Buy
+8,526
New +$1.09M 0.06% 508
2024
Q4
Sell
-2,095
Closed -$286K 2779
2024
Q3
$286K Buy
+2,095
New +$286K 0.02% 1213
2024
Q2
Sell
-2,214
Closed -$210K 2345
2024
Q1
$210K Buy
+2,214
New +$210K 0.03% 1135
2023
Q4
Sell
-2,588
Closed -$241K 2006
2023
Q3
$241K Sell
2,588
-508
-16% -$47.2K 0.04% 894
2023
Q2
$304K Buy
+3,096
New +$304K 0.05% 709
2021
Q2
Sell
-3,450
Closed -$317K 1032
2021
Q1
$317K Buy
+3,450
New +$317K 0.15% 252