Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
18,009
-1,018
-5% -$13.6K 0.14% 169
2025
Q1
$251K Buy
+19,027
New +$251K 0.15% 163
2024
Q4
Sell
-14,107
Closed -$222K 146
2024
Q3
$222K Sell
14,107
-11,431
-45% -$180K 0.22% 112
2024
Q2
$355K Buy
25,538
+9,556
+60% +$133K 0.2% 119
2024
Q1
$169K Sell
15,982
-10,519
-40% -$111K 0.17% 121
2023
Q4
$263K Sell
26,501
-11,822
-31% -$117K 0.16% 149
2023
Q3
$361K Sell
38,323
-10,662
-22% -$100K 0.35% 81
2023
Q2
$540K Buy
48,985
+9,924
+25% +$109K 0.34% 83
2023
Q1
$575K Sell
39,061
-538
-1% -$7.93K 0.4% 77
2022
Q4
$543K Sell
39,599
-5,303
-12% -$72.7K 0.4% 76
2022
Q3
$722K Sell
44,902
-11,930
-21% -$192K 0.68% 48
2022
Q2
$942K Buy
56,832
+18,721
+49% +$310K 0.57% 57
2022
Q1
$641K Buy
38,111
+1,173
+3% +$19.7K 0.32% 96
2021
Q4
$601K Buy
36,938
+25,938
+236% +$422K 0.24% 133
2021
Q3
$229K Buy
+11,000
New +$229K 0.12% 194