Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
+3,127
New +$222K 0.26% 193
2024
Q2
Sell
-7,490
Closed -$704K 672
2024
Q1
$704K Buy
7,490
+3,017
+67% +$284K 0.26% 79
2023
Q4
$486K Sell
4,473
-4,112
-48% -$446K 0.15% 179
2023
Q3
$821K Sell
8,585
-2,216
-21% -$212K 0.41% 34
2023
Q2
$1.19M Buy
10,801
+1,583
+17% +$175K 0.56% 11
2023
Q1
$1.13M Buy
9,218
+771
+9% +$94.6K 0.78% 4
2022
Q4
$988K Buy
8,447
+831
+11% +$97.2K 0.81% 4
2022
Q3
$633K Buy
7,616
+240
+3% +$19.9K 0.77% 20
2022
Q2
$754K Buy
7,376
+2,738
+59% +$280K 0.71% 19
2022
Q1
$624K Buy
+4,638
New +$624K 0.27% 77