Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,475
Closed -$286K 106
2025
Q1
$286K Buy
+4,475
New +$286K 0.06% 88
2024
Q2
Sell
-2,754
Closed -$259K 163
2024
Q1
$259K Buy
2,754
+265
+11% +$24.9K 0.02% 134
2023
Q4
$270K Buy
+2,489
New +$270K 0.02% 104
2023
Q3
Sell
-2,631
Closed -$290K 126
2023
Q2
$290K Sell
2,631
-114
-4% -$12.6K 0.04% 75
2023
Q1
$337K Buy
2,745
+29
+1% +$3.56K 0.04% 61
2022
Q4
$318K Buy
2,716
+226
+9% +$26.4K 0.04% 57
2022
Q3
$207K Buy
+2,490
New +$207K 0.03% 91
2022
Q1
Sell
-1,312
Closed -$219K 64
2021
Q4
$219K Buy
+1,312
New +$219K 0.02% 54
2021
Q3
Sell
-171
Closed -$26K 191
2021
Q2
$26K Buy
+171
New +$26K 0.01% 173