Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Buy
+14,751
New +$427K 0.09% 92
2024
Q4
Sell
-11,799
Closed -$260K 186
2024
Q3
$260K Sell
11,799
-2,496
-17% -$54.9K 0.04% 159
2024
Q2
$273K Sell
14,295
-1,013
-7% -$19.4K 0.05% 158
2024
Q1
$269K Sell
15,308
-4,410
-22% -$77.6K 0.05% 151
2023
Q4
$331K Sell
19,718
-8,554
-30% -$144K 0.07% 140
2023
Q3
$425K Sell
28,272
-8,826
-24% -$133K 0.1% 125
2023
Q2
$592K Sell
37,098
-7,941
-18% -$127K 0.15% 111
2023
Q1
$867K Buy
45,039
+3,331
+8% +$64.1K 0.22% 93
2022
Q4
$768K Sell
41,708
-8,452
-17% -$156K 0.21% 99
2022
Q3
$769K Buy
50,160
+33
+0.1% +$506 0.22% 101
2022
Q2
$1.05M Sell
50,127
-11,959
-19% -$251K 0.27% 92
2022
Q1
$1.11M Buy
62,086
+621
+1% +$11.1K 0.26% 87
2021
Q4
$1.11M Buy
+61,465
New +$1.11M 0.26% 88