Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
3,598
-988
-22% -$83.9K 0.06% 174
2025
Q1
$332K Buy
+4,586
New +$332K 0.08% 161
2023
Q3
Sell
-3,809
Closed -$389K 231
2023
Q2
$389K Sell
3,809
-354
-9% -$36.1K 0.11% 140
2023
Q1
$423K Buy
4,163
+99
+2% +$10.1K 0.12% 129
2022
Q4
$368K Buy
4,064
+150
+4% +$13.6K 0.12% 138
2022
Q3
$311K Buy
3,914
+33
+0.9% +$2.62K 0.12% 125
2022
Q2
$366K Buy
3,881
+26
+0.7% +$2.45K 0.14% 124
2022
Q1
$478K Buy
3,855
+214
+6% +$26.5K 0.15% 123
2021
Q4
$569K Buy
+3,641
New +$569K 0.16% 114