Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$154K Buy
+851
New +$154K 0.02% 1076
2025
Q1
Sell
-1,251
Closed -$246K 1770
2024
Q4
$246K Buy
1,251
+148
+13% +$29.1K 0.03% 706
2024
Q3
$223K Buy
+1,103
New +$223K 0.03% 630
2024
Q2
Sell
-1,489
Closed -$238K 1795
2024
Q1
$238K Buy
1,489
+505
+51% +$80.6K 0.04% 489
2023
Q4
$142K Sell
984
-218
-18% -$31.6K 0.03% 771
2023
Q3
$136K Buy
1,202
+514
+75% +$58.1K 0.03% 695
2023
Q2
$74.6K Sell
688
-340
-33% -$36.9K 0.02% 984
2023
Q1
$104K Buy
1,028
+285
+38% +$28.7K 0.03% 765
2022
Q4
$65.2K Sell
743
-211
-22% -$18.5K 0.02% 961
2022
Q3
$67K Sell
954
-675
-41% -$47.4K 0.03% 864
2022
Q2
$129K Buy
1,629
+835
+105% +$66.1K 0.08% 338
2022
Q1
$70K Sell
794
-509
-39% -$44.9K 0.04% 838
2021
Q4
$106K Buy
+1,303
New +$106K 0.05% 578