Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
9,291
-1,824
-16% -$40.9K 0.03% 219
2025
Q1
$252K Buy
+11,115
New +$252K 0.05% 181
2024
Q3
Sell
-8,681
Closed -$269K 232
2024
Q2
$269K Sell
8,681
-431
-5% -$13.3K 0.06% 181
2024
Q1
$402K Buy
9,112
+2,311
+34% +$102K 0.09% 132
2023
Q4
$342K Buy
+6,801
New +$342K 0.09% 117
2022
Q3
Sell
-6,877
Closed -$257K 137
2022
Q2
$257K Sell
6,877
-2,057
-23% -$76.9K 0.07% 106
2022
Q1
$443K Buy
8,934
+2,042
+30% +$101K 0.11% 82
2021
Q4
$367K Buy
6,892
+510
+8% +$27.2K 0.11% 96
2021
Q3
$340K Sell
6,382
-1,581
-20% -$84.2K 0.12% 96
2021
Q2
$447K Buy
7,963
+12
+0.2% +$674 0.15% 78
2021
Q1
$509K Buy
7,951
+137
+2% +$8.77K 0.21% 62
2020
Q4
$389K Buy
+7,814
New +$389K 0.16% 77