Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
+57,698
New +$626K 0.03% 51
2024
Q2
Sell
-11,011
Closed -$146K 133
2024
Q1
$146K Sell
11,011
-1,647
-13% -$21.9K 0.01% 137
2023
Q4
$154K Sell
12,658
-452
-3% -$5.51K 0.01% 129
2023
Q3
$163K Sell
13,110
-760
-5% -$9.44K 0.01% 115
2023
Q2
$210K Sell
13,870
-1,855
-12% -$28.1K 0.01% 114
2023
Q1
$198K Sell
15,725
-4,121
-21% -$51.9K 0.01% 113
2022
Q4
$231K Buy
+19,846
New +$231K 0.01% 123
2022
Q3
Sell
-18,548
Closed -$206K 102
2022
Q2
$206K Sell
18,548
-430
-2% -$4.78K 0.01% 108
2022
Q1
$321K Buy
18,978
+1,842
+11% +$31.2K 0.02% 75
2021
Q4
$356K Buy
17,136
+714
+4% +$14.8K 0.03% 95
2021
Q3
$233K Buy
+16,422
New +$233K 0.02% 82