Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
1,523
+14
+0.9% +$3.07K 0.1% 71
2025
Q1
$287K Sell
1,509
-86
-5% -$16.4K 0.08% 71
2024
Q4
$350K Sell
1,595
-453
-22% -$99.4K 0.1% 64
2024
Q3
$382K Buy
2,048
+601
+42% +$112K 0.1% 68
2024
Q2
$280K Sell
1,447
-350
-19% -$67.6K 0.07% 76
2024
Q1
$324K Buy
+1,797
New +$324K 0.09% 71
2022
Q4
Sell
-3,275
Closed -$370K 83
2022
Q3
$370K Buy
3,275
+1,255
+62% +$142K 0.13% 73
2022
Q2
$215K Sell
2,020
-1,460
-42% -$155K 0.03% 168
2022
Q1
$567K Buy
3,480
+440
+14% +$71.7K 0.07% 139
2021
Q4
$507K Sell
3,040
-40
-1% -$6.67K 0.06% 148
2021
Q3
$506K Buy
+3,080
New +$506K 0.06% 134