Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$781K Buy
+188,162
New +$781K 0.03% 816
2025
Q1
Sell
-13,597
Closed -$70.3K 3171
2024
Q4
$70.3K Sell
13,597
-23,846
-64% -$123K 0.01% 1828
2024
Q3
$112K Buy
+37,443
New +$112K 0.01% 1584
2022
Q4
Sell
-22,685
Closed -$231K 1544
2022
Q3
$231K Buy
22,685
+13,719
+153% +$140K 0.06% 692
2022
Q2
$125K Buy
8,966
+6,779
+310% +$94.5K 0.05% 594
2022
Q1
$37K Buy
+2,187
New +$37K 0.02% 613
2021
Q2
Sell
-3,360
Closed -$100K 1116
2021
Q1
$100K Buy
+3,360
New +$100K 0.05% 564