Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Buy
+72,007
New +$643K 0.03% 931
2025
Q1
Sell
-97,228
Closed -$1.21M 3173
2024
Q4
$1.21M Sell
97,228
-25,129
-21% -$313K 0.1% 200
2024
Q3
$1.42M Buy
122,357
+77,826
+175% +$904K 0.1% 264
2024
Q2
$473K Buy
+44,531
New +$473K 0.04% 686
2023
Q4
Sell
-14,728
Closed -$145K 2203
2023
Q3
$145K Buy
+14,728
New +$145K 0.02% 1114
2023
Q1
Sell
-24,636
Closed -$274K 1690
2022
Q4
$274K Buy
+24,636
New +$274K 0.06% 645
2022
Q2
Sell
-10,714
Closed -$117K 1129
2022
Q1
$117K Sell
10,714
-5,598
-34% -$61.1K 0.05% 492
2021
Q4
$221K Buy
16,312
+3,017
+23% +$40.9K 0.13% 327
2021
Q3
$180K Buy
+13,295
New +$180K 0.06% 523