Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,021
Closed -$185K 1853
2025
Q1
$185K Buy
+19,021
New +$185K 0.02% 849
2024
Q4
Sell
-17,242
Closed -$195K 1607
2024
Q3
$195K Sell
17,242
-1,539
-8% -$17.4K 0.03% 729
2024
Q2
$184K Buy
18,781
+12,137
+183% +$119K 0.03% 627
2024
Q1
$63.2K Buy
6,644
+453
+7% +$4.31K 0.01% 1227
2023
Q4
$59.7K Sell
6,191
-8,964
-59% -$86.4K 0.01% 1251
2023
Q3
$139K Buy
+15,155
New +$139K 0.03% 685
2023
Q1
Sell
-8,813
Closed -$105K 1587
2022
Q4
$105K Sell
8,813
-9,297
-51% -$111K 0.03% 715
2022
Q3
$194K Buy
+18,110
New +$194K 0.1% 206
2021
Q4
Sell
-5,204
Closed -$60K 1857
2021
Q3
$60K Buy
+5,204
New +$60K 0.04% 697