Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
+13,616
New +$1.4M 0.03% 772
2024
Q4
Sell
-8,934
Closed -$874K 1135
2024
Q3
$874K Buy
+8,934
New +$874K 0.05% 505
2024
Q1
Sell
-9,826
Closed -$1.19M 1321
2023
Q4
$1.19M Buy
9,826
+3,398
+53% +$413K 0.11% 261
2023
Q3
$760K Buy
6,428
+2,077
+48% +$246K 0.07% 404
2023
Q2
$572K Buy
4,351
+1,326
+44% +$174K 0.06% 510
2023
Q1
$409K Buy
+3,025
New +$409K 0.05% 634
2022
Q4
Sell
-4,368
Closed -$420K 960
2022
Q3
$420K Sell
4,368
-11,994
-73% -$1.15M 0.04% 599
2022
Q2
$1.62M Buy
+16,362
New +$1.62M 0.21% 123
2021
Q4
Sell
-4,032
Closed -$494K 557
2021
Q3
$494K Buy
+4,032
New +$494K 0.09% 336