Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Sell
10,636
-210
-2% -$2.04K 0.01% 531
2025
Q1
$108K Buy
+10,846
New +$108K 0.01% 506
2024
Q4
Sell
-19,211
Closed -$224K 543
2024
Q3
$224K Buy
19,211
+5,202
+37% +$60.8K 0.03% 473
2024
Q2
$156K Sell
14,009
-1,946
-12% -$21.7K 0.02% 495
2024
Q1
$194K Sell
15,955
-255
-2% -$3.11K 0.03% 496
2023
Q4
$257K Sell
16,210
-437
-3% -$6.93K 0.04% 427
2023
Q3
$223K Buy
16,647
+2,655
+19% +$35.6K 0.04% 433
2023
Q2
$188K Sell
13,992
-4,576
-25% -$61.4K 0.03% 485
2023
Q1
$293K Buy
18,568
+1,613
+10% +$25.5K 0.05% 370
2022
Q4
$288K Buy
16,955
+6,110
+56% +$104K 0.05% 360
2022
Q3
$145K Buy
+10,845
New +$145K 0.03% 429
2022
Q2
Sell
-11,944
Closed -$239K 499
2022
Q1
$239K Buy
+11,944
New +$239K 0.05% 382