Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Buy
+5,464
New +$499K 0.06% 298
2024
Q4
Sell
-748
Closed -$65.4K 1683
2024
Q3
$65.4K Buy
748
+53
+8% +$4.64K 0.01% 1324
2024
Q2
$54.8K Sell
695
-3,498
-83% -$276K 0.01% 1298
2024
Q1
$379K Buy
4,193
+8
+0.2% +$723 0.06% 235
2023
Q4
$368K Buy
4,185
+2,233
+114% +$196K 0.07% 215
2023
Q3
$165K Buy
1,952
+77
+4% +$6.51K 0.04% 593
2023
Q2
$185K Sell
1,875
-11
-0.6% -$1.09K 0.05% 421
2023
Q1
$181K Buy
+1,886
New +$181K 0.06% 399
2021
Q4
Sell
-869
Closed -$66K 1894
2021
Q3
$66K Buy
869
+313
+56% +$23.8K 0.04% 649
2021
Q2
$43K Buy
+556
New +$43K 0.03% 785