Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Buy
22,778
+8,027
+54% +$179K 0.02% 1090
2025
Q1
$332K Buy
+14,751
New +$332K 0.02% 1325
2024
Q4
Sell
-10,778
Closed -$327K 2910
2024
Q3
$327K Sell
10,778
-598
-5% -$18.1K 0.02% 1123
2024
Q2
$393K Buy
+11,376
New +$393K 0.03% 795
2024
Q1
Sell
-5,176
Closed -$225K 2306
2023
Q4
$225K Buy
+5,176
New +$225K 0.05% 863
2023
Q3
Sell
-6,620
Closed -$354K 2003
2023
Q2
$354K Sell
6,620
-7,806
-54% -$417K 0.06% 597
2023
Q1
$581K Buy
+14,426
New +$581K 0.12% 211
2022
Q4
Sell
-10,851
Closed -$337K 1501
2022
Q3
$337K Buy
+10,851
New +$337K 0.08% 431