Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Buy
+1,577
New +$204K 0.01% 606
2024
Q4
Sell
-1,948
Closed -$293K 716
2024
Q3
$293K Sell
1,948
-312
-14% -$46.9K 0.02% 595
2024
Q2
$357K Buy
2,260
+15
+0.7% +$2.37K 0.02% 505
2024
Q1
$444K Hold
2,245
0.03% 422
2023
Q4
$391K Sell
2,245
-114
-5% -$19.8K 0.03% 416
2023
Q3
$369K Buy
2,359
+415
+21% +$64.9K 0.03% 409
2023
Q2
$319K Sell
1,944
-22
-1% -$3.61K 0.02% 502
2023
Q1
$304K Buy
1,966
+240
+14% +$37.1K 0.03% 488
2022
Q4
$228K Buy
+1,726
New +$228K 0.02% 506
2022
Q2
Sell
-1,699
Closed -$253K 422
2022
Q1
$253K Buy
+1,699
New +$253K 0.03% 358