Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$558K Buy
1,643
+609
+59% +$207K 0.37% 51
2025
Q1
$290K Sell
1,034
-102
-9% -$28.6K 0.22% 68
2024
Q4
$430K Buy
1,136
+229
+25% +$86.6K 0.32% 57
2024
Q3
$237K Hold
907
0.2% 78
2024
Q2
$210K Buy
+907
New +$210K 0.18% 81
2024
Q1
Sell
-1,040
Closed -$258K 88
2023
Q4
$258K Buy
1,040
+70
+7% +$17.4K 0.29% 64
2023
Q3
$243K Sell
970
-29
-3% -$7.26K 0.3% 67
2023
Q2
$262K Sell
999
-123
-11% -$32.2K 0.35% 62
2023
Q1
$233K Buy
+1,122
New +$233K 0.33% 71
2022
Q2
$254K Sell
855
-96
-10% -$28.5K 0.38% 56
2022
Q1
$342K Sell
951
-180
-16% -$64.7K 0.46% 46
2021
Q4
$398K Buy
1,131
+159
+16% +$56K 0.51% 43
2021
Q3
$251K Hold
972
0.35% 64
2021
Q2
$220K Hold
972
0.31% 72
2021
Q1
$216K Buy
+972
New +$216K 0.34% 69