Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,367
Closed -$151K 523
2025
Q1
$151K Buy
+2,367
New +$151K 0.07% 171
2024
Q3
Sell
-2,887
Closed -$218K 99
2024
Q2
$218K Sell
2,887
-1,021
-26% -$77.1K 0.12% 116
2024
Q1
$365K Sell
3,908
-396
-9% -$37K 0.21% 82
2023
Q4
$468K Buy
4,304
+206
+5% +$22.4K 0.32% 61
2023
Q3
$387K Sell
4,098
-532
-11% -$50.2K 0.29% 61
2023
Q2
$502K Sell
4,630
-213
-4% -$23.1K 0.35% 53
2023
Q1
$595K Buy
4,843
+199
+4% +$24.4K 0.45% 44
2022
Q4
$671K Buy
4,644
+11
+0.2% +$1.59K 0.54% 35
2022
Q3
$386K Sell
4,633
-69
-1% -$5.75K 0.36% 44
2022
Q2
$481K Buy
4,702
+86
+2% +$8.8K 0.42% 41
2022
Q1
$528K Sell
4,616
-28
-0.6% -$3.2K 0.44% 39
2021
Q4
$671K Buy
+4,644
New +$671K 0.54% 35