Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
+4,031
New +$286K 0.03% 194
2024
Q1
Sell
-2,317
Closed -$252K 202
2023
Q4
$252K Buy
2,317
+213
+10% +$23.1K 0.03% 153
2023
Q3
$201K Sell
2,104
-110
-5% -$10.5K 0.03% 166
2023
Q2
$244K Sell
2,214
-112
-5% -$12.4K 0.03% 148
2023
Q1
$285K Buy
2,326
+177
+8% +$21.7K 0.04% 130
2022
Q4
$251K Buy
+2,149
New +$251K 0.05% 137
2022
Q3
Sell
-2,099
Closed -$215K 168
2022
Q2
$215K Sell
2,099
-1,592
-43% -$163K 0.05% 134
2022
Q1
$497K Buy
+3,691
New +$497K 0.12% 99
2021
Q1
$667K Buy
5,023
+456
+10% +$60.6K 0.23% 68
2020
Q4
$646K Buy
+4,567
New +$646K 0.26% 61