Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Sell
14,117
-467
-3% -$16.7K 0.06% 294
2025
Q1
$538K Buy
+14,584
New +$538K 0.07% 203
2024
Q3
Sell
-2,804
Closed -$110K 1717
2024
Q2
$110K Sell
2,804
-1,738
-38% -$68.1K 0.02% 961
2024
Q1
$197K Buy
4,542
+2,137
+89% +$92.6K 0.03% 620
2023
Q4
$105K Sell
2,405
-2,513
-51% -$110K 0.02% 944
2023
Q3
$218K Buy
+4,918
New +$218K 0.05% 401
2023
Q1
Sell
-2,804
Closed -$98.1K 1614
2022
Q4
$98.1K Buy
2,804
+1,971
+237% +$68.9K 0.03% 774
2022
Q3
$24K Buy
833
+621
+293% +$17.9K 0.01% 1248
2022
Q2
$8K Sell
212
-4,905
-96% -$185K 0.01% 1670
2022
Q1
$240K Sell
5,117
-4,172
-45% -$196K 0.12% 131
2021
Q4
$467K Buy
9,289
+2,997
+48% +$151K 0.22% 40
2021
Q3
$352K Buy
6,292
+1,381
+28% +$77.3K 0.23% 65
2021
Q2
$280K Sell
4,911
-2,314
-32% -$132K 0.18% 101
2021
Q1
$391K Buy
+7,225
New +$391K 0.64% 23