Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Buy
1,425
+145
+11% +$26.9K 0.12% 127
2025
Q1
$268K Buy
1,280
+7
+0.5% +$1.47K 0.14% 112
2024
Q4
$226K Buy
1,273
+103
+9% +$18.3K 0.12% 131
2024
Q3
$231K Sell
1,170
-3
-0.3% -$592 0.12% 135
2024
Q2
$201K Buy
+1,173
New +$201K 0.11% 133
2024
Q1
Sell
-1,482
Closed -$230K 136
2023
Q4
$230K Sell
1,482
-700
-32% -$108K 0.14% 100
2023
Q3
$325K Buy
2,182
+76
+4% +$11.3K 0.21% 82
2023
Q2
$284K Sell
2,106
-175
-8% -$23.6K 0.18% 88
2023
Q1
$364K Buy
2,281
+149
+7% +$23.7K 0.23% 77
2022
Q4
$345K Buy
2,132
+596
+39% +$96.3K 0.23% 73
2022
Q3
$206K Buy
+1,536
New +$206K 0.15% 109
2022
Q2
Sell
-1,391
Closed -$225K 115
2022
Q1
$225K Sell
1,391
-220
-14% -$35.6K 0.16% 109
2021
Q4
$218K Buy
+1,611
New +$218K 0.15% 113