Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
778
-12
-2% -$4.75K 0.03% 292
2025
Q1
$294K Buy
790
+13
+2% +$4.84K 0.03% 272
2024
Q4
$280K Buy
+777
New +$280K 0.03% 272
2024
Q3
Sell
-738
Closed -$251K 386
2024
Q2
$251K Sell
738
-579
-44% -$197K 0.02% 295
2024
Q1
$471K Sell
1,317
-3
-0.2% -$1.07K 0.04% 182
2023
Q4
$395K Buy
1,320
+9
+0.7% +$2.7K 0.04% 207
2023
Q3
$358K Buy
1,311
+386
+42% +$105K 0.04% 174
2023
Q2
$282K Buy
+925
New +$282K 0.03% 209
2023
Q1
Sell
-1,015
Closed -$248K 235
2022
Q4
$248K Buy
+1,015
New +$248K 0.04% 174
2022
Q1
Sell
-883
Closed -$236K 318
2021
Q4
$236K Sell
883
-41
-4% -$11K 0.05% 255
2021
Q3
$244K Sell
924
-59
-6% -$15.6K 0.05% 316
2021
Q2
$255K Buy
+983
New +$255K 0.06% 257