Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Sell
9,622
-963
-9% -$65.6K 0.08% 171
2025
Q1
$641K Buy
+10,585
New +$641K 0.09% 145
2024
Q3
Sell
-3,263
Closed -$198K 1794
2024
Q2
$198K Sell
3,263
-86
-3% -$5.21K 0.03% 562
2024
Q1
$191K Sell
3,349
-428
-11% -$24.4K 0.03% 639
2023
Q4
$237K Sell
3,777
-1,530
-29% -$96.1K 0.04% 447
2023
Q3
$307K Buy
+5,307
New +$307K 0.07% 217
2023
Q2
Sell
-5,251
Closed -$379K 1664
2023
Q1
$379K Buy
5,251
+3,407
+185% +$246K 0.12% 82
2022
Q4
$148K Buy
1,844
+125
+7% +$10K 0.05% 531
2022
Q3
$115K Sell
1,719
-1,358
-44% -$90.8K 0.06% 517
2022
Q2
$234K Buy
3,077
+761
+33% +$57.9K 0.14% 105
2022
Q1
$184K Buy
2,316
+442
+24% +$35.1K 0.09% 232
2021
Q4
$138K Sell
1,874
-967
-34% -$71.2K 0.06% 418
2021
Q3
$195K Buy
2,841
+157
+6% +$10.8K 0.13% 177
2021
Q2
$226K Buy
2,684
+952
+55% +$80.2K 0.14% 158
2021
Q1
$141K Buy
+1,732
New +$141K 0.23% 77