Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
15,276
+1,498
+11% +$27.8K 0.01% 589
2025
Q1
$251K Buy
+13,778
New +$251K 0.01% 603
2024
Q2
Sell
-11,560
Closed -$207K 515
2024
Q1
$207K Sell
11,560
-397
-3% -$7.12K 0.02% 482
2023
Q4
$241K Buy
11,957
+704
+6% +$14.2K 0.02% 451
2023
Q3
$184K Buy
+11,253
New +$184K 0.02% 447
2023
Q1
Sell
-16,621
Closed -$299K 486
2022
Q4
$299K Sell
16,621
-4,018
-19% -$72.4K 0.04% 392
2022
Q3
$387K Sell
20,639
-1,529
-7% -$28.7K 0.05% 330
2022
Q2
$432K Buy
22,168
+547
+3% +$10.7K 0.05% 326
2022
Q1
$538K Buy
21,621
+4,968
+30% +$124K 0.06% 289
2021
Q4
$390K Buy
+16,653
New +$390K 0.05% 341