Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Buy
+1,635
New +$422K 0.04% 177
2025
Q1
Sell
-2,855
Closed -$653K 254
2024
Q4
$653K Buy
2,855
+27
+1% +$6.18K 0.05% 155
2024
Q3
$690K Buy
+2,828
New +$690K 0.06% 120
2023
Q3
Sell
-1,474
Closed -$322K 387
2023
Q2
$322K Buy
1,474
+295
+25% +$64.5K 0.02% 288
2023
Q1
$258K Sell
1,179
-829
-41% -$182K 0.02% 348
2022
Q4
$418K Sell
2,008
-42
-2% -$8.74K 0.04% 247
2022
Q3
$430K Sell
2,050
-679
-25% -$142K 0.04% 224
2022
Q2
$572K Sell
2,729
-323
-11% -$67.7K 0.05% 194
2022
Q1
$740K Buy
+3,052
New +$740K 0.05% 181