Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Buy
+1,640
New +$238K 0.01% 1587
2024
Q3
Sell
-2,845
Closed -$201K 2367
2024
Q2
$201K Sell
2,845
-1,394
-33% -$98.3K 0.02% 1242
2024
Q1
$267K Sell
4,239
-585
-12% -$36.9K 0.04% 948
2023
Q4
$286K Sell
4,824
-81
-2% -$4.81K 0.06% 660
2023
Q3
$221K Sell
4,905
-4,604
-48% -$207K 0.04% 961
2023
Q2
$354K Buy
+9,509
New +$354K 0.06% 596
2023
Q1
Sell
-9,701
Closed -$303K 1493
2022
Q4
$303K Sell
9,701
-83
-0.8% -$2.6K 0.06% 573
2022
Q3
$411K Buy
+9,784
New +$411K 0.1% 328
2021
Q3
Sell
-6,903
Closed -$222K 889
2021
Q2
$222K Buy
+6,903
New +$222K 0.07% 514