Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Buy
+1,982
New +$302K 0.03% 166
2023
Q4
Sell
-3,886
Closed -$304K 162
2023
Q3
$304K Buy
3,886
+627
+19% +$49.1K 0.04% 122
2023
Q2
$273K Buy
3,259
+210
+7% +$17.6K 0.04% 136
2023
Q1
$268K Sell
3,049
-94
-3% -$8.26K 0.04% 126
2022
Q4
$315K Sell
3,143
-73
-2% -$7.32K 0.05% 108
2022
Q3
$297K Sell
3,216
-38
-1% -$3.51K 0.06% 98
2022
Q2
$352K Buy
3,254
+3
+0.1% +$325 0.07% 88
2022
Q1
$405K Buy
3,251
+3
+0.1% +$374 0.07% 78
2021
Q4
$482K Buy
3,248
+2
+0.1% +$297 0.08% 70
2021
Q3
$476K Buy
3,246
+242
+8% +$35.5K 0.08% 65
2021
Q2
$499 Buy
+3,004
New +$499 0.08% 62