Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$458K Buy
2,275
+591
+35% +$119K 0.01% 277
2025
Q1
$349K Buy
+1,684
New +$349K 0.01% 285
2023
Q2
Sell
-2,980
Closed -$330K 328
2023
Q1
$330K Sell
2,980
-445
-13% -$49.3K 0.02% 272
2022
Q4
$464K Buy
3,425
+743
+28% +$101K 0.03% 233
2022
Q3
$334K Sell
2,682
-1,653
-38% -$206K 0.02% 233
2022
Q2
$549K Buy
4,335
+945
+28% +$120K 0.03% 221
2022
Q1
$470K Buy
3,390
+952
+39% +$132K 0.02% 239
2021
Q4
$287K Buy
2,438
+514
+27% +$60.5K 0.01% 248
2021
Q3
$245K Sell
1,924
-166
-8% -$21.1K 0.01% 236
2021
Q2
$266K Buy
+2,090
New +$266K 0.02% 191
2021
Q1
Sell
-2,105
Closed -$229K 175
2020
Q4
$229K Buy
+2,105
New +$229K 0.03% 177