Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
79,002
+47,487
+151% +$630K 0.04% 638
2025
Q1
$469K Buy
+31,515
New +$469K 0.02% 1074
2024
Q4
Sell
-26,462
Closed -$564K 3019
2024
Q3
$564K Buy
+26,462
New +$564K 0.04% 735
2023
Q3
Sell
-19,854
Closed -$331K 2077
2023
Q2
$331K Buy
19,854
+4,413
+29% +$73.5K 0.06% 646
2023
Q1
$285K Buy
+15,441
New +$285K 0.06% 693
2021
Q2
Sell
-6,218
Closed -$267K 1138
2021
Q1
$267K Buy
+6,218
New +$267K 0.13% 336