Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Hold
4,033
0.01% 282
2025
Q1
$421K Buy
+4,033
New +$421K 0.01% 272
2023
Q2
Sell
-3,116
Closed -$516K 481
2023
Q1
$516K Sell
3,116
-326
-9% -$54K 0.03% 219
2022
Q4
$513K Sell
3,442
-2,010
-37% -$300K 0.03% 218
2022
Q3
$809K Sell
5,452
-3,188
-37% -$473K 0.05% 149
2022
Q2
$1.22M Sell
8,640
-6,030
-41% -$851K 0.07% 130
2022
Q1
$3.11M Buy
14,670
+9,082
+163% +$1.93M 0.14% 67
2021
Q4
$1.29M Buy
5,588
+745
+15% +$172K 0.06% 120
2021
Q3
$1.11M Sell
4,843
-5,061
-51% -$1.16M 0.06% 135
2021
Q2
$2.49M Buy
9,904
+7,821
+375% +$1.96M 0.17% 75
2021
Q1
$413K Sell
2,083
-2,652
-56% -$526K 0.06% 132
2020
Q4
$876K Buy
+4,735
New +$876K 0.1% 79