Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
+1,512
New +$330K 0.03% 207
2025
Q1
Sell
-2,207
Closed -$318K 214
2024
Q4
$318K Sell
2,207
-94
-4% -$13.5K 0.02% 224
2024
Q3
$276K Sell
2,301
-240
-9% -$28.8K 0.02% 197
2024
Q2
$276K Sell
2,541
-84
-3% -$9.14K 0.02% 181
2024
Q1
$352K Sell
2,625
-419
-14% -$56.1K 0.03% 176
2023
Q4
$388K Sell
3,044
-1,303
-30% -$166K 0.03% 171
2023
Q3
$552K Sell
4,347
-374
-8% -$47.5K 0.04% 142
2023
Q2
$510K Sell
4,721
-872
-16% -$94.1K 0.04% 217
2023
Q1
$493K Sell
5,593
-7,118
-56% -$628K 0.03% 214
2022
Q4
$867K Buy
12,711
+3,460
+37% +$236K 0.08% 142
2022
Q3
$534K Sell
9,251
-369
-4% -$21.3K 0.05% 183
2022
Q2
$493K Sell
9,620
-424
-4% -$21.7K 0.04% 216
2022
Q1
$620K Buy
10,044
+3,709
+59% +$229K 0.04% 208
2021
Q4
$446K Buy
+6,335
New +$446K 0.03% 177