Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$733K Buy
+17,947
New +$733K 0.03% 851
2025
Q1
Sell
-12,673
Closed -$550K 3129
2024
Q4
$550K Buy
12,673
+7,921
+167% +$344K 0.05% 684
2024
Q3
$215K Sell
4,752
-30,412
-86% -$1.38M 0.02% 1397
2024
Q2
$1.45M Buy
+35,164
New +$1.45M 0.12% 225
2023
Q4
Sell
-10,873
Closed -$388K 2171
2023
Q3
$388K Buy
10,873
+6,085
+127% +$217K 0.07% 553
2023
Q2
$206K Buy
+4,788
New +$206K 0.04% 984
2022
Q4
Sell
-20,085
Closed -$838K 1524
2022
Q3
$838K Buy
+20,085
New +$838K 0.21% 77