Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Buy
+71,927
New +$757K 0.2% 164
2025
Q1
Sell
-11,984
Closed -$154K 597
2024
Q4
$154K Sell
11,984
-15,745
-57% -$203K 0.05% 522
2024
Q3
$556K Sell
27,729
-9,545
-26% -$191K 0.21% 156
2024
Q2
$655K Buy
37,274
+18,972
+104% +$333K 0.27% 114
2024
Q1
$328K Sell
18,302
-13,034
-42% -$234K 0.25% 156
2023
Q4
$603K Buy
31,336
+16,365
+109% +$315K 0.46% 52
2023
Q3
$228K Buy
+14,971
New +$228K 0.16% 289
2022
Q2
Sell
-8,042
Closed -$207K 290
2022
Q1
$207K Sell
8,042
-22,712
-74% -$585K 0.25% 201
2021
Q4
$747K Buy
+30,754
New +$747K 0.72% 13
2021
Q3
Sell
-13,064
Closed -$341K 304
2021
Q2
$341K Buy
+13,064
New +$341K 0.13% 303