Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Buy
+405
New +$363K 0.22% 129
2024
Q3
Sell
-253
Closed -$208K 363
2024
Q2
$208K Buy
+253
New +$208K 0.12% 169
2024
Q1
Sell
-586
Closed -$341K 172
2023
Q4
$341K Buy
+586
New +$341K 0.2% 127
2023
Q3
Sell
-1,081
Closed -$524K 167
2023
Q2
$524K Sell
1,081
-191
-15% -$92.6K 0.33% 86
2023
Q1
$508K Buy
1,272
+11
+0.9% +$4.39K 0.35% 85
2022
Q4
$475K Buy
+1,261
New +$475K 0.35% 85
2022
Q3
Sell
-1,231
Closed -$393K 184
2022
Q2
$393K Buy
1,231
+45
+4% +$14.4K 0.24% 124
2022
Q1
$434K Sell
1,186
-644
-35% -$236K 0.22% 131
2021
Q4
$787K Buy
1,830
+473
+35% +$203K 0.32% 100
2021
Q3
$454K Buy
+1,357
New +$454K 0.23% 120