Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,392
Closed -$1.69M 3196
2025
Q1
$1.69M Buy
+23,392
New +$1.69M 0.09% 313
2024
Q4
Sell
-16,600
Closed -$1.47M 2947
2024
Q3
$1.47M Sell
16,600
-1,249
-7% -$111K 0.11% 250
2024
Q2
$1.53M Buy
+17,849
New +$1.53M 0.13% 201
2023
Q3
Sell
-3,965
Closed -$268K 2026
2023
Q2
$268K Sell
3,965
-1,989
-33% -$135K 0.05% 799
2023
Q1
$421K Buy
+5,954
New +$421K 0.09% 403
2022
Q4
Sell
-17,575
Closed -$1.02M 1521
2022
Q3
$1.02M Buy
17,575
+11,195
+175% +$652K 0.25% 45
2022
Q2
$390K Buy
+6,380
New +$390K 0.16% 185
2021
Q4
Sell
-5,420
Closed -$378K 1014
2021
Q3
$378K Buy
+5,420
New +$378K 0.13% 277