Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Sell
17,143
-5,710
-25% -$168K 0.01% 929
2025
Q1
$494K Sell
22,853
-1,370
-6% -$29.6K 0.01% 919
2024
Q4
$546K Buy
24,223
+5,180
+27% +$117K 0.01% 892
2024
Q3
$424K Buy
19,043
+2,610
+16% +$58.1K 0.01% 932
2024
Q2
$300K Buy
+16,433
New +$300K 0.01% 1119
2023
Q3
Sell
-21,662
Closed -$420K 1226
2023
Q2
$420K Hold
21,662
0.02% 844
2023
Q1
$467K Buy
+21,662
New +$467K 0.02% 840
2022
Q4
Sell
-30,660
Closed -$668K 1251
2022
Q3
$668K Sell
30,660
-13,010
-30% -$283K 0.04% 712
2022
Q2
$946K Buy
43,670
+11,570
+36% +$251K 0.07% 498
2022
Q1
$1.03M Sell
32,100
-38,920
-55% -$1.24M 0.07% 517
2021
Q4
$2.96M Buy
71,020
+36,830
+108% +$1.53M 0.37% 21
2021
Q3
$1.15M Buy
34,190
+23,980
+235% +$809K 0.15% 177
2021
Q2
$314K Buy
+10,210
New +$314K 0.11% 279