Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
+7,674
New +$1.3M 0.03% 812
2024
Q3
Sell
-1,922
Closed -$201K 1343
2024
Q2
$201K Buy
+1,922
New +$201K 0.01% 1178
2023
Q3
Sell
-6,023
Closed -$1.38M 1100
2023
Q2
$1.38M Buy
+6,023
New +$1.38M 0.15% 185
2022
Q3
Sell
-4,581
Closed -$674K 981
2022
Q2
$674K Buy
+4,581
New +$674K 0.09% 337
2022
Q1
Sell
-11,934
Closed -$2.48M 743
2021
Q4
$2.48M Buy
11,934
+8,712
+270% +$1.81M 0.59% 23
2021
Q3
$375K Buy
+3,222
New +$375K 0.07% 411
2021
Q2
Sell
-4,899
Closed -$367K 643
2021
Q1
$367K Buy
+4,899
New +$367K 0.1% 330