Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
3,641
-434
-11% -$66.1K 0.02% 292
2025
Q1
$598K Sell
4,075
-86
-2% -$12.6K 0.02% 254
2024
Q4
$537K Buy
4,161
+906
+28% +$117K 0.02% 267
2024
Q3
$445K Buy
3,255
+138
+4% +$18.9K 0.03% 257
2024
Q2
$319K Buy
+3,117
New +$319K 0.03% 279
2023
Q1
Sell
-2,199
Closed -$221K 283
2022
Q4
$221K Sell
2,199
-622
-22% -$62.4K 0.04% 232
2022
Q3
$260K Sell
2,821
-4,546
-62% -$419K 0.05% 201
2022
Q2
$776K Buy
7,367
+795
+12% +$83.7K 0.14% 126
2022
Q1
$811K Sell
6,572
-6,110
-48% -$754K 0.25% 92
2021
Q4
$1.88M Buy
12,682
+6,810
+116% +$1.01M 0.34% 82
2021
Q3
$861K Buy
+5,872
New +$861K 0.21% 99