Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$455K Buy
+3,781
New +$455K 0.13% 112
2025
Q1
Sell
-2,145
Closed -$248K 155
2024
Q4
$248K Sell
2,145
-136
-6% -$15.7K 0.06% 134
2024
Q3
$283K Sell
2,281
-83
-4% -$10.3K 0.07% 139
2024
Q2
$237K Sell
2,364
-533
-18% -$53.5K 0.06% 136
2024
Q1
$283K Sell
2,897
-3,733
-56% -$364K 0.08% 131
2023
Q4
$558K Sell
6,630
-823
-11% -$69.2K 0.16% 96
2023
Q3
$532K Buy
7,453
+1,096
+17% +$78.2K 0.24% 60
2023
Q2
$623K Buy
6,357
+87
+1% +$8.52K 0.27% 60
2023
Q1
$614K Buy
6,270
+387
+7% +$37.9K 0.31% 59
2022
Q4
$594K Buy
5,883
+20
+0.3% +$2.02K 0.33% 59
2022
Q3
$480K Buy
5,863
+170
+3% +$13.9K 0.32% 55
2022
Q2
$547K Buy
5,693
+768
+16% +$73.8K 0.31% 60
2022
Q1
$488K Buy
+4,925
New +$488K 0.23% 68