Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$513K Buy
+6,042
New +$513K 0.14% 270
2024
Q4
Sell
-2,539
Closed -$262K 750
2024
Q3
$262K Buy
+2,539
New +$262K 0.1% 373
2024
Q2
Sell
-1,861
Closed -$214K 630
2024
Q1
$214K Sell
1,861
-1,912
-51% -$220K 0.16% 302
2023
Q4
$425K Buy
3,773
+838
+29% +$94.4K 0.32% 108
2023
Q3
$280K Buy
+2,935
New +$280K 0.2% 220
2023
Q1
Sell
-2,287
Closed -$207K 554
2022
Q4
$207K Buy
+2,287
New +$207K 0.14% 289
2022
Q1
Sell
-1,716
Closed -$268K 398
2021
Q4
$268K Buy
+1,716
New +$268K 0.26% 171
2021
Q3
Sell
-1,240
Closed -$243K 604
2021
Q2
$243K Buy
+1,240
New +$243K 0.09% 430
2021
Q1
Sell
-3,203
Closed -$533K 872
2020
Q4
$533K Buy
+3,203
New +$533K 0.18% 187