Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Buy
+3,546
New +$252K 0.14% 149
2024
Q4
Sell
-3,199
Closed -$283K 159
2024
Q3
$283K Sell
3,199
-753
-19% -$66.6K 0.14% 136
2024
Q2
$298K Sell
3,952
-301
-7% -$22.7K 0.15% 128
2024
Q1
$400K Buy
4,253
+33
+0.8% +$3.1K 0.2% 114
2023
Q4
$458K Sell
4,220
-454
-10% -$49.3K 0.22% 110
2023
Q3
$447K Sell
4,674
-241
-5% -$23K 0.23% 111
2023
Q2
$542K Sell
4,915
-497
-9% -$54.9K 0.26% 106
2023
Q1
$664K Sell
5,412
-1,035
-16% -$127K 0.33% 101
2022
Q4
$754K Buy
+6,447
New +$754K 0.36% 82