Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
5,363
-5,532
-51% -$266K 0.01% 608
2025
Q1
$529K Buy
10,895
+5,609
+106% +$272K 0.02% 389
2024
Q4
$258K Buy
5,286
+110
+2% +$5.37K 0.01% 629
2024
Q3
$322K Buy
5,176
+5
+0.1% +$311 0.01% 564
2024
Q2
$295K Sell
5,171
-6,263
-55% -$358K 0.01% 574
2024
Q1
$660K Buy
11,434
+5,165
+82% +$298K 0.03% 379
2023
Q4
$428K Sell
6,269
-174
-3% -$11.9K 0.03% 375
2023
Q3
$367K Buy
6,443
+147
+2% +$8.36K 0.02% 402
2023
Q2
$376K Buy
6,296
+9
+0.1% +$537 0.02% 410
2023
Q1
$399K Buy
6,287
+5,466
+666% +$347K 0.03% 407
2022
Q4
$51K Hold
821
﹤0.01% 624
2022
Q3
$41K Buy
821
+21
+3% +$1.05K ﹤0.01% 631
2022
Q2
$44K Buy
800
+239
+43% +$13.1K ﹤0.01% 587
2022
Q1
$38K Buy
+561
New +$38K ﹤0.01% 631
2019
Q1
Sell
-188
Closed -$8K 651
2018
Q4
$8K Buy
+188
New +$8K ﹤0.01% 581