Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Buy
+1,328
New +$254K 0.08% 150
2024
Q2
Sell
-1,588
Closed -$268K 181
2024
Q1
$268K Sell
1,588
-50
-3% -$8.44K 0.1% 139
2023
Q4
$257K Sell
1,638
-184
-10% -$28.8K 0.1% 145
2023
Q3
$221K Sell
1,822
-53
-3% -$6.42K 0.09% 161
2023
Q2
$250K Buy
+1,875
New +$250K 0.09% 155
2023
Q1
Sell
-2,939
Closed -$319K 214
2022
Q4
$319K Buy
2,939
+311
+12% +$33.8K 0.13% 139
2022
Q3
$223K Buy
2,628
+111
+4% +$9.42K 0.11% 147
2022
Q2
$206K Sell
2,517
-162
-6% -$13.3K 0.1% 148
2022
Q1
$262K Sell
2,679
-124
-4% -$12.1K 0.11% 144
2021
Q4
$309K Sell
2,803
-491
-15% -$54.1K 0.12% 130
2021
Q3
$287K Sell
3,294
-7
-0.2% -$610 0.11% 151
2021
Q2
$321K Hold
3,301
0.12% 135
2021
Q1
$281K Sell
3,301
-5
-0.2% -$426 0.12% 147
2020
Q4
$250K Buy
+3,306
New +$250K 0.1% 147