Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
7,187
-9,860
-58% -$379K 0.01% 649
2025
Q1
$581K Sell
17,047
-17,908
-51% -$611K 0.02% 534
2024
Q4
$1.18M Buy
34,955
+5,668
+19% +$192K 0.04% 370
2024
Q3
$1.2M Sell
29,287
-7,908
-21% -$323K 0.05% 343
2024
Q2
$1.43M Sell
37,195
-68
-0.2% -$2.62K 0.05% 322
2024
Q1
$1.61M Buy
37,263
+9,488
+34% +$409K 0.07% 274
2023
Q4
$1.06M Sell
27,775
-12,734
-31% -$484K 0.06% 274
2023
Q3
$1.47M Buy
40,509
+23,690
+141% +$859K 0.07% 254
2023
Q2
$569K Sell
16,819
-19,575
-54% -$662K 0.07% 264
2023
Q1
$1.32M Sell
36,394
-12,053
-25% -$436K 0.07% 268
2022
Q4
$1.7M Buy
+48,447
New +$1.7M 0.08% 245
2022
Q3
Sell
-11,961
Closed -$651K 782
2022
Q2
$651K Sell
11,961
-862
-7% -$46.9K 0.04% 391
2022
Q1
$698K Buy
12,823
+778
+6% +$42.3K 0.03% 421
2021
Q4
$664K Buy
+12,045
New +$664K 0.02% 429