Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
+9,339
New +$201K 0.03% 79
2025
Q1
Sell
-11,092
Closed -$179K 80
2024
Q4
$179K Sell
11,092
-869
-7% -$14K 0.04% 67
2024
Q3
$189K Sell
11,961
-926
-7% -$14.6K 0.03% 70
2024
Q2
$184K Sell
12,887
-210
-2% -$3K 0.04% 64
2024
Q1
$193K Sell
13,097
-983
-7% -$14.5K 0.04% 66
2023
Q4
$201K Buy
14,080
+166
+1% +$2.37K 0.04% 62
2023
Q3
$191K Buy
13,914
+204
+1% +$2.8K 0.04% 61
2023
Q2
$164K Buy
13,710
+2,679
+24% +$32K 0.04% 62
2023
Q1
$133K Sell
11,031
-238
-2% -$2.87K 0.03% 64
2022
Q4
$170K Sell
11,269
-501
-4% -$7.56K 0.04% 69
2022
Q3
$156K Sell
11,770
-227
-2% -$3.01K 0.04% 58
2022
Q2
$167K Buy
11,997
+1,950
+19% +$27.1K 0.04% 61
2022
Q1
$152K Buy
+10,047
New +$152K 0.03% 59