Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,309
Closed -$247K 287
2025
Q1
$247K Buy
+7,309
New +$247K 0.03% 234
2024
Q3
Sell
-17,992
Closed -$650K 280
2024
Q2
$650K Buy
17,992
+4,215
+31% +$152K 0.07% 143
2024
Q1
$519K Buy
13,777
+7,692
+126% +$290K 0.05% 181
2023
Q4
$215K Sell
6,085
-62
-1% -$2.2K 0.02% 270
2023
Q3
$238K Sell
6,147
-5,531
-47% -$214K 0.03% 249
2023
Q2
$412K Sell
11,678
-2,740
-19% -$96.7K 0.04% 194
2023
Q1
$547K Sell
14,418
-8,388
-37% -$318K 0.06% 160
2022
Q4
$797K Buy
22,806
+3,167
+16% +$111K 0.08% 135
2022
Q3
$561K Buy
+19,639
New +$561K 0.06% 151
2021
Q3
Sell
-17,085
Closed -$451K 271
2021
Q2
$451K Buy
+17,085
New +$451K 0.05% 157