Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$778K Sell
26,870
-546
-2% -$15.8K 0.1% 124
2025
Q1
$775K Buy
+27,416
New +$775K 0.1% 103
2024
Q4
Sell
-3,212
Closed -$70.7K 1851
2024
Q3
$70.7K Sell
3,212
-3,552
-53% -$78.1K 0.01% 1297
2024
Q2
$129K Buy
6,764
+991
+17% +$18.9K 0.02% 857
2024
Q1
$102K Sell
5,773
-12,687
-69% -$223K 0.02% 993
2023
Q4
$310K Sell
18,460
-3,993
-18% -$67K 0.06% 296
2023
Q3
$337K Buy
22,453
+9,456
+73% +$142K 0.07% 176
2023
Q2
$207K Buy
12,997
+7,516
+137% +$120K 0.06% 364
2023
Q1
$106K Sell
5,481
-190
-3% -$3.66K 0.03% 756
2022
Q4
$104K Buy
5,671
+2,525
+80% +$46.5K 0.03% 718
2022
Q3
$48K Sell
3,146
-11,281
-78% -$172K 0.02% 1010
2022
Q2
$303K Buy
14,427
+5,618
+64% +$118K 0.19% 62
2022
Q1
$157K Buy
+8,809
New +$157K 0.08% 317