Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$518K Buy
+1,566
New +$518K 0.06% 279
2024
Q3
Sell
-1,025
Closed -$339K 1715
2024
Q2
$339K Sell
1,025
-177
-15% -$58.5K 0.06% 258
2024
Q1
$437K Sell
1,202
-179
-13% -$65K 0.07% 182
2023
Q4
$414K Buy
1,381
+214
+18% +$64.1K 0.08% 169
2023
Q3
$334K Sell
1,167
-517
-31% -$148K 0.07% 181
2023
Q2
$473K Buy
1,684
+313
+23% +$87.8K 0.14% 68
2023
Q1
$350K Buy
1,371
+278
+25% +$71K 0.11% 100
2022
Q4
$362K Buy
1,093
+411
+60% +$136K 0.12% 88
2022
Q3
$189K Buy
682
+264
+63% +$73.2K 0.09% 222
2022
Q2
$110K Sell
418
-40
-9% -$10.5K 0.07% 436
2022
Q1
$110K Buy
458
+109
+31% +$26.2K 0.06% 526
2021
Q4
$80K Sell
349
-891
-72% -$204K 0.04% 794
2021
Q3
$248K Buy
1,240
+277
+29% +$55.4K 0.16% 114
2021
Q2
$229K Buy
963
+510
+113% +$121K 0.14% 154
2021
Q1
$110K Buy
+453
New +$110K 0.18% 104