Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.1K Buy
+494
New +$35.1K 0.01% 441
2024
Q3
Sell
-1,059
Closed -$79.8K 844
2024
Q2
$79.8K Buy
+1,059
New +$79.8K 0.03% 303
2024
Q1
Sell
-2,081
Closed -$226K 359
2023
Q4
$226K Sell
2,081
-639
-23% -$69.4K 0.09% 155
2023
Q3
$260K Buy
2,720
+172
+7% +$16.4K 0.15% 118
2023
Q2
$281K Buy
2,548
+108
+4% +$11.9K 0.14% 107
2023
Q1
$299K Buy
2,440
+366
+18% +$44.9K 0.17% 72
2022
Q4
$243K Buy
+2,074
New +$243K 0.13% 98
2022
Q3
Sell
-2,371
Closed -$242K 111
2022
Q2
$242K Sell
2,371
-14
-0.6% -$1.43K 0.16% 87
2022
Q1
$321K Sell
2,385
-428
-15% -$57.6K 0.28% 62
2021
Q4
$469K Buy
+2,813
New +$469K 0.3% 60