Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Buy
+1,038
New +$369K 0.43% 41
2025
Q1
Sell
-725
Closed -$229K 420
2024
Q4
$229K Buy
+725
New +$229K 0.13% 214
2024
Q3
Sell
-818
Closed -$215K 672
2024
Q2
$215K Buy
+818
New +$215K 0.11% 330
2024
Q1
Sell
-932
Closed -$243K 663
2023
Q4
$243K Sell
932
-886
-49% -$231K 0.08% 397
2023
Q3
$418K Buy
1,818
+871
+92% +$200K 0.21% 133
2023
Q2
$225K Sell
947
-1,403
-60% -$333K 0.11% 293
2023
Q1
$530K Buy
2,350
+18
+0.8% +$4.06K 0.37% 58
2022
Q4
$484K Buy
2,332
+577
+33% +$120K 0.4% 62
2022
Q3
$312K Sell
1,755
-2,020
-54% -$359K 0.38% 98
2022
Q2
$743K Buy
+3,775
New +$743K 0.7% 21