Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Buy
+661
New +$354K 0.02% 157
2024
Q4
Sell
-780
Closed -$336K 161
2024
Q3
$336K Sell
780
-461
-37% -$198K 0.02% 130
2024
Q2
$453K Sell
1,241
-107
-8% -$39.1K 0.03% 125
2024
Q1
$472K Sell
1,348
-115
-8% -$40.3K 0.03% 126
2023
Q4
$315K Sell
1,463
-13
-0.9% -$2.8K 0.02% 131
2023
Q3
$311K Hold
1,476
0.03% 126
2023
Q2
$273K Hold
1,476
0.02% 134
2023
Q1
$240K Hold
1,476
0.02% 132
2022
Q4
$219K Buy
+1,476
New +$219K 0.02% 130
2022
Q3
Sell
-2,247
Closed -$231K 140
2022
Q2
$231K Hold
2,247
0.02% 133
2022
Q1
$253K Sell
2,247
-159
-7% -$17.9K 0.02% 138
2021
Q4
$282K Buy
2,406
+620
+35% +$72.7K 0.02% 129
2021
Q3
$206K Hold
1,786
0.02% 154
2021
Q2
$220K Hold
1,786
0.02% 153
2021
Q1
$205K Buy
+1,786
New +$205K 0.02% 168