Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
+4,597
New +$327K 0.04% 587
2024
Q4
Sell
-1,651
Closed -$146K 1776
2024
Q3
$146K Sell
1,651
-912
-36% -$80.6K 0.02% 908
2024
Q2
$193K Sell
2,563
-185
-7% -$13.9K 0.03% 584
2024
Q1
$258K Buy
+2,748
New +$258K 0.04% 432
2023
Q4
Sell
-2,903
Closed -$278K 1737
2023
Q3
$278K Buy
2,903
+641
+28% +$61.3K 0.06% 257
2023
Q2
$250K Buy
+2,262
New +$250K 0.07% 259
2022
Q3
Sell
-336
Closed -$34K 1796
2022
Q2
$34K Sell
336
-1,480
-81% -$150K 0.02% 1186
2022
Q1
$244K Sell
1,816
-505
-22% -$67.9K 0.12% 124
2021
Q4
$387K Sell
2,321
-944
-29% -$157K 0.18% 65
2021
Q3
$475K Buy
3,265
+374
+13% +$54.4K 0.31% 38
2021
Q2
$447K Buy
2,891
+921
+47% +$142K 0.28% 49
2021
Q1
$262K Buy
+1,970
New +$262K 0.43% 40