Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
+1,187
New +$202K 0.02% 289
2025
Q1
Sell
-3,010
Closed -$410K 232
2024
Q4
$410K Sell
3,010
-636
-17% -$86.6K 0.03% 188
2024
Q3
$449K Sell
3,646
-988
-21% -$122K 0.04% 140
2024
Q2
$496K Sell
4,634
-348
-7% -$37.2K 0.04% 121
2024
Q1
$465K Sell
4,982
-732
-13% -$68.3K 0.04% 151
2023
Q4
$433K Buy
5,714
+1,734
+44% +$131K 0.03% 161
2023
Q3
$286K Sell
3,980
-1,681
-30% -$121K 0.02% 215
2023
Q2
$668K Buy
5,661
+884
+19% +$104K 0.05% 179
2023
Q1
$451K Sell
4,777
-193
-4% -$18.2K 0.03% 230
2022
Q4
$424K Sell
4,970
-939
-16% -$80.1K 0.04% 243
2022
Q3
$375K Buy
5,909
+158
+3% +$10K 0.03% 258
2022
Q2
$412K Buy
5,751
+768
+15% +$55K 0.03% 251
2022
Q1
$434K Buy
4,983
+55
+1% +$4.79K 0.03% 269
2021
Q4
$455K Buy
+4,928
New +$455K 0.03% 174