Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
2,562
+885
+53% +$135K 0.1% 214
2025
Q1
$246K Sell
1,677
-285
-15% -$41.9K 0.09% 202
2024
Q4
$253K Sell
1,962
-32
-2% -$4.13K 0.09% 223
2024
Q3
$273K Buy
+1,994
New +$273K 0.09% 224
2023
Q1
Sell
-2,758
Closed -$277K 248
2022
Q4
$277K Buy
2,758
+352
+15% +$35.3K 0.09% 179
2022
Q3
$222K Sell
2,406
-966
-29% -$89.1K 0.09% 193
2022
Q2
$365K Buy
3,372
+681
+25% +$73.7K 0.14% 125
2022
Q1
$335K Buy
2,691
+966
+56% +$120K 0.1% 174
2021
Q4
$256K Buy
+1,725
New +$256K 0.07% 238
2021
Q3
Sell
-2,259
Closed -$375K 370
2021
Q2
$375K Buy
+2,259
New +$375K 0.1% 182