Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Buy
+9,695
New +$304K 0.03% 401
2024
Q4
Sell
-15,103
Closed -$650K 445
2024
Q3
$650K Buy
+15,103
New +$650K 0.08% 257
2023
Q4
Sell
-6,856
Closed -$362K 490
2023
Q3
$362K Buy
+6,856
New +$362K 0.03% 376
2023
Q2
Sell
-11,755
Closed -$629K 426
2023
Q1
$629K Buy
+11,755
New +$629K 0.06% 318
2021
Q3
Sell
-302
Closed -$24K 506
2021
Q2
$24K Buy
+302
New +$24K ﹤0.01% 804
2021
Q1
Sell
-4,610
Closed -$303K 867
2020
Q4
$303K Buy
4,610
+2,522
+121% +$166K 0.05% 413
2020
Q3
$113K Buy
2,088
+992
+91% +$53.7K 0.07% 277
2020
Q2
$53K Buy
+1,096
New +$53K 0.02% 628