Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$345K Buy
735
+42
+6% +$19.7K 0.12% 162
2025
Q1
$323K Sell
693
-50
-7% -$23.3K 0.12% 159
2024
Q4
$311K Sell
743
-34
-4% -$14.2K 0.12% 163
2024
Q3
$371K Buy
+777
New +$371K 0.13% 152
2023
Q2
$272K Buy
714
+3
+0.4% +$1.14K 0.09% 143
2023
Q1
$253K Buy
711
+3
+0.4% +$1.07K 0.09% 153
2022
Q4
$231K Buy
+708
New +$231K 0.08% 162
2022
Q3
Sell
-757
Closed -$218K 167
2022
Q2
$218K Sell
757
-28
-4% -$8.06K 0.08% 159
2022
Q1
$251K Buy
785
+86
+12% +$27.5K 0.09% 151
2021
Q4
$242K Sell
699
-1
-0.1% -$346 0.08% 164
2021
Q3
$205K Sell
700
-31
-4% -$9.08K 0.08% 169
2021
Q2
$211K Buy
+731
New +$211K 0.08% 166