Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
3,253
+363
+13% +$29.6K 0.01% 663
2025
Q1
$287K Sell
2,890
-974
-25% -$96.6K 0.01% 603
2024
Q4
$388K Buy
3,864
+374
+11% +$37.6K 0.02% 524
2024
Q3
$318K Buy
+3,490
New +$318K 0.02% 561
2024
Q2
Sell
-3,704
Closed -$297K 2300
2024
Q1
$297K Sell
3,704
-440
-11% -$35.3K 0.02% 530
2023
Q4
$291K Sell
4,144
-461
-10% -$32.4K 0.02% 466
2023
Q3
$292K Buy
+4,605
New +$292K 0.02% 426
2022
Q4
$249K Buy
+3,793
New +$249K 0.02% 484
2022
Q3
Sell
-2,380
Closed -$132K 1575
2022
Q2
$132K Sell
2,380
-499
-17% -$27.7K 0.01% 607
2022
Q1
$203K Buy
2,879
+1,224
+74% +$86.3K 0.01% 509
2021
Q4
$97K Buy
+1,655
New +$97K 0.01% 763