Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Buy
+3,657
New +$277K 0.06% 160
2025
Q1
Sell
-2,725
Closed -$208K 147
2024
Q4
$208K Sell
2,725
-29
-1% -$2.22K 0.06% 141
2024
Q3
$215K Buy
+2,754
New +$215K 0.06% 144
2024
Q2
Sell
-2,783
Closed -$226K 147
2024
Q1
$226K Hold
2,783
0.07% 137
2023
Q4
$204K Buy
+2,783
New +$204K 0.07% 139
2023
Q3
Sell
-2,783
Closed -$206K 141
2023
Q2
$206K Hold
2,783
0.08% 132
2023
Q1
$215K Sell
2,783
-133
-5% -$10.3K 0.1% 129
2022
Q4
$223K Buy
2,916
+52
+2% +$3.98K 0.11% 119
2022
Q3
$203K Hold
2,864
0.13% 117
2022
Q2
$242K Buy
2,864
+215
+8% +$18.2K 0.14% 112
2022
Q1
$216K Sell
2,649
-50
-2% -$4.08K 0.11% 129
2021
Q4
$212K Buy
+2,699
New +$212K 0.11% 132