Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
+38,092
New +$1.26M 0.05% 538
2024
Q2
Sell
-15,921
Closed -$549K 2365
2024
Q1
$549K Buy
+15,921
New +$549K 0.07% 438
2023
Q4
Sell
-10,038
Closed -$289K 2033
2023
Q3
$289K Sell
10,038
-2,833
-22% -$81.7K 0.05% 756
2023
Q2
$368K Sell
12,871
-7,130
-36% -$204K 0.07% 570
2023
Q1
$439K Buy
+20,001
New +$439K 0.09% 379
2022
Q4
Sell
-19,882
Closed -$361K 1444
2022
Q3
$361K Buy
19,882
+10,300
+107% +$187K 0.09% 391
2022
Q2
$247K Buy
+9,582
New +$247K 0.1% 363