Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
1,140
+194
+21% +$56.2K 0.22% 78
2025
Q1
$286K Sell
946
-868
-48% -$262K 0.19% 81
2024
Q4
$501K Sell
1,814
-85
-4% -$23.5K 0.21% 78
2024
Q3
$548K Hold
1,899
0.22% 70
2024
Q2
$484K Sell
1,899
-1,649
-46% -$421K 0.17% 78
2024
Q1
$919K Buy
3,548
+2,457
+225% +$637K 0.24% 62
2023
Q4
$247K Sell
1,091
-1,141
-51% -$258K 0.08% 86
2023
Q3
$465K Sell
2,232
-1,059
-32% -$220K 0.18% 53
2023
Q2
$634K Buy
3,291
+47
+1% +$9.05K 0.31% 63
2023
Q1
$630K Buy
3,244
+1,038
+47% +$202K 0.25% 51
2022
Q4
$487K Hold
2,206
0.2% 66
2022
Q3
$401K Hold
2,206
0.19% 73
2022
Q2
$434K Sell
2,206
-703
-24% -$138K 0.19% 62
2022
Q1
$622K Sell
2,909
-1,114
-28% -$238K 0.26% 66
2021
Q4
$778K Buy
+4,023
New +$778K 0.38% 45