Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,484
Closed -$246K 553
2025
Q1
$246K Buy
2,484
+39
+2% +$3.87K 0.02% 446
2024
Q4
$245K Sell
2,445
-9
-0.4% -$904 0.02% 522
2024
Q3
$224K Buy
+2,454
New +$224K 0.01% 566
2024
Q2
Sell
-2,557
Closed -$201K 410
2024
Q1
$201K Buy
+2,557
New +$201K 0.02% 532
2022
Q2
Sell
-3,271
Closed -$231K 544
2022
Q1
$231K Sell
3,271
-2,148
-40% -$152K 0.02% 483
2021
Q4
$318K Buy
5,419
+13
+0.2% +$763 0.03% 407
2021
Q3
$314K Buy
5,406
+168
+3% +$9.76K 0.03% 396
2021
Q2
$291K Buy
+5,238
New +$291K 0.03% 383