Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Buy
3,042
+384
+14% +$74.4K 0.07% 214
2025
Q1
$312K Buy
2,658
+2,238
+533% +$263K 0.04% 528
2024
Q4
$57.9K Buy
+420
New +$57.9K 0.01% 1356
2024
Q3
Sell
-1,882
Closed -$162K 1910
2024
Q2
$162K Sell
1,882
-1,702
-47% -$146K 0.03% 728
2024
Q1
$250K Sell
3,584
-3,983
-53% -$277K 0.04% 452
2023
Q4
$291K Sell
7,567
-1,247
-14% -$48K 0.05% 325
2023
Q3
$292K Buy
8,814
+49
+0.6% +$1.63K 0.06% 238
2023
Q2
$230K Sell
8,765
-660
-7% -$17.3K 0.07% 298
2023
Q1
$226K Buy
9,425
+438
+5% +$10.5K 0.07% 255
2022
Q4
$208K Buy
8,987
+1,411
+19% +$32.7K 0.07% 316
2022
Q3
$159K Buy
7,576
+2,849
+60% +$59.8K 0.08% 322
2022
Q2
$108K Buy
+4,727
New +$108K 0.07% 453
2022
Q1
Sell
-3,360
Closed -$77K 2038
2021
Q4
$77K Buy
+3,360
New +$77K 0.04% 827