Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,661
Closed -$339K 447
2025
Q1
$339K Buy
+3,661
New +$339K 0.07% 345
2024
Q3
Sell
-3,643
Closed -$357K 390
2024
Q2
$357K Buy
+3,643
New +$357K 0.26% 170
2024
Q1
Sell
-8,378
Closed -$1.02M 291
2023
Q4
$1.02M Sell
8,378
-194
-2% -$23.6K 0.29% 121
2023
Q3
$1.01M Buy
+8,572
New +$1.01M 0.3% 117
2022
Q3
Sell
-2,265
Closed -$223K 111
2022
Q2
$223K Buy
+2,265
New +$223K 0.43% 135
2022
Q1
Sell
-2,282
Closed -$265K 363
2021
Q4
$265K Buy
+2,282
New +$265K 0.21% 228