Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
+728
New +$231K 0.06% 215
2025
Q1
Sell
-841
Closed -$340K 237
2024
Q4
$340K Buy
841
+5
+0.6% +$2.02K 0.1% 172
2024
Q3
$219K Sell
836
-355
-30% -$92.9K 0.06% 221
2024
Q2
$236K Buy
+1,191
New +$236K 0.07% 199
2024
Q1
Sell
-972
Closed -$242K 230
2023
Q4
$242K Buy
972
+26
+3% +$6.46K 0.08% 196
2023
Q3
$237K Buy
+946
New +$237K 0.09% 183
2023
Q1
$210K Buy
+1,122
New +$210K 0.08% 202
2022
Q4
Sell
-916
Closed -$221K 220
2022
Q3
$221K Sell
916
-20
-2% -$4.83K 0.09% 201
2022
Q2
$218K Buy
936
+75
+9% +$17.5K 0.08% 205
2022
Q1
$311K Buy
861
+78
+10% +$28.2K 0.11% 183
2021
Q4
$278K Buy
+783
New +$278K 0.09% 186