Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
+18,104
New +$1.37M 0.03% 784
2024
Q4
Sell
-4,716
Closed -$368K 1639
2024
Q3
$368K Buy
+4,716
New +$368K 0.02% 923
2024
Q2
Sell
-26,752
Closed -$2.17M 1906
2024
Q1
$2.17M Sell
26,752
-605
-2% -$49.1K 0.16% 154
2023
Q4
$2M Buy
+27,357
New +$2M 0.19% 128
2023
Q3
Sell
-22,127
Closed -$1.64M 1577
2023
Q2
$1.64M Buy
22,127
+11,758
+113% +$872K 0.17% 144
2023
Q1
$801K Buy
+10,369
New +$801K 0.09% 322
2022
Q3
Sell
-2,487
Closed -$211K 1262
2022
Q2
$211K Sell
2,487
-4,743
-66% -$402K 0.03% 666
2022
Q1
$590K Buy
+7,230
New +$590K 0.13% 212