Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Buy
112,885
+37,520
+50% +$45.4K 0.02% 1140
2025
Q1
$48.2K Sell
75,365
-77,921
-51% -$49.8K 0.01% 1478
2024
Q4
$247K Buy
+153,286
New +$247K 0.03% 704
2024
Q3
Sell
-26,597
Closed -$84K 1714
2024
Q2
$84K Buy
26,597
+14,342
+117% +$45.3K 0.01% 1130
2024
Q1
$92.8K Buy
12,255
+8,037
+191% +$60.8K 0.02% 1052
2023
Q4
$47.9K Sell
4,218
-6,505
-61% -$73.9K 0.01% 1321
2023
Q3
$95.6K Buy
+10,723
New +$95.6K 0.02% 886
2023
Q2
Sell
-8,779
Closed -$143K 1583
2023
Q1
$143K Sell
8,779
-10,050
-53% -$164K 0.05% 548
2022
Q4
$476K Buy
18,829
+15,035
+396% +$380K 0.16% 40
2022
Q3
$80K Buy
3,794
+379
+11% +$7.99K 0.04% 767
2022
Q2
$64K Buy
+3,415
New +$64K 0.04% 780
2022
Q1
Sell
-139
Closed -$4K 1813
2021
Q4
$4K Buy
139
+62
+81% +$1.78K ﹤0.01% 1733
2021
Q3
$5K Sell
77
-17
-18% -$1.1K ﹤0.01% 1085
2021
Q2
$8K Buy
+94
New +$8K 0.01% 1035