Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Buy
+5,444
New +$462K 0.02% 1152
2024
Q4
Sell
-3,780
Closed -$390K 2809
2024
Q3
$390K Sell
3,780
-5,030
-57% -$520K 0.03% 1001
2024
Q2
$1.02M Buy
8,810
+5,471
+164% +$635K 0.09% 353
2024
Q1
$383K Sell
3,339
-3,329
-50% -$382K 0.05% 652
2023
Q4
$751K Buy
+6,668
New +$751K 0.16% 82
2023
Q2
Sell
-2,999
Closed -$305K 1756
2023
Q1
$305K Sell
2,999
-1,686
-36% -$171K 0.06% 634
2022
Q4
$425K Buy
+4,685
New +$425K 0.09% 379
2022
Q2
Sell
-2,207
Closed -$274K 1065
2022
Q1
$274K Buy
+2,207
New +$274K 0.12% 303
2021
Q4
Sell
-3,263
Closed -$546K 947
2021
Q3
$546K Buy
3,263
+1,070
+49% +$179K 0.18% 166
2021
Q2
$429K Buy
2,193
+41
+2% +$8.02K 0.14% 233
2021
Q1
$393K Buy
+2,152
New +$393K 0.19% 173