Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+2,861
New +$203K 0.03% 224
2025
Q1
Sell
-2,868
Closed -$217K 220
2024
Q4
$217K Buy
2,868
+23
+0.8% +$1.74K 0.04% 208
2024
Q3
$252K Buy
2,845
+3
+0.1% +$265 0.05% 186
2024
Q2
$214K Buy
+2,842
New +$214K 0.04% 202
2024
Q1
Sell
-2,830
Closed -$307K 313
2023
Q4
$307K Buy
2,830
+4
+0.1% +$434 0.07% 156
2023
Q3
$270K Buy
2,826
+2
+0.1% +$191 0.07% 156
2023
Q2
$312K Buy
2,824
+2
+0.1% +$221 0.08% 145
2023
Q1
$346K Buy
2,822
+36
+1% +$4.42K 0.09% 135
2022
Q4
$326K Buy
2,786
+6
+0.2% +$702 0.1% 129
2022
Q3
$231K Buy
2,780
+726
+35% +$60.3K 0.12% 92
2022
Q2
$210K Sell
2,054
-466
-18% -$47.6K 0.08% 131
2022
Q1
$339K Hold
2,520
0.13% 105
2021
Q4
$420K Buy
+2,520
New +$420K 0.16% 94