Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Buy
+40,346
New +$927K 0.04% 710
2024
Q4
Sell
-52,161
Closed -$1.23M 2864
2024
Q3
$1.23M Buy
+52,161
New +$1.23M 0.09% 332
2024
Q1
Sell
-1,887
Closed -$103K 2279
2023
Q4
$103K Sell
1,887
-3,417
-64% -$187K 0.02% 1112
2023
Q3
$240K Buy
+5,304
New +$240K 0.04% 897
2023
Q1
Sell
-8,839
Closed -$516K 1630
2022
Q4
$516K Buy
+8,839
New +$516K 0.11% 285
2022
Q3
Sell
-8,303
Closed -$509K 1356
2022
Q2
$509K Buy
8,303
+3,494
+73% +$214K 0.21% 111
2022
Q1
$318K Buy
+4,809
New +$318K 0.14% 246
2021
Q2
Sell
-1,152
Closed -$70K 1064
2021
Q1
$70K Buy
+1,152
New +$70K 0.03% 598