Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
+28,376
New +$1.54M 0.06% 441
2025
Q1
Sell
-19,716
Closed -$896K 2976
2024
Q4
$896K Buy
19,716
+11,354
+136% +$516K 0.07% 356
2024
Q3
$397K Buy
+8,362
New +$397K 0.03% 993
2024
Q1
Sell
-17,615
Closed -$699K 2237
2023
Q4
$699K Buy
+17,615
New +$699K 0.15% 106
2021
Q3
Sell
-8,446
Closed -$225K 1001
2021
Q2
$225K Buy
+8,446
New +$225K 0.08% 509