Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
+1,487
New +$235K 0.11% 30
2025
Q1
Sell
-2,000
Closed -$269K 46
2024
Q4
$269K Sell
2,000
-119
-6% -$16K 0.14% 29
2024
Q3
$257K Sell
2,119
-1,063
-33% -$129K 0.13% 30
2024
Q2
$393K Buy
3,182
+322
+11% +$39.8K 0.22% 25
2024
Q1
$258K Sell
2,860
-2,430
-46% -$220K 0.16% 27
2023
Q4
$262K Buy
5,290
+210
+4% +$10.4K 0.17% 29
2023
Q3
$221K Sell
5,080
-3,700
-42% -$161K 0.16% 31
2023
Q2
$371K Sell
8,780
-750
-8% -$31.7K 0.3% 21
2023
Q1
$265K Buy
+9,530
New +$265K 0.22% 23
2022
Q3
Sell
-13,280
Closed -$201K 49
2022
Q2
$201K Buy
13,280
+30
+0.2% +$454 0.19% 47
2022
Q1
$362K Buy
13,250
+550
+4% +$15K 0.27% 26
2021
Q4
$374K Buy
+12,700
New +$374K 0.33% 24