Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
2,365
+57
+2% +$8.68K 0.01% 350
2025
Q1
$339K Sell
2,308
-850
-27% -$125K 0.01% 348
2024
Q4
$408K Buy
3,158
+691
+28% +$89.2K 0.01% 315
2024
Q3
$337K Buy
+2,467
New +$337K 0.01% 326
2024
Q2
Hold
0
379
2024
Q1
Hold
0
367
2023
Q4
Sell
-697
Closed -$54.6K 1034
2023
Q3
$54.6K Buy
697
+25
+4% +$1.96K ﹤0.01% 503
2023
Q2
$56.2K Buy
672
+128
+24% +$10.7K ﹤0.01% 509
2023
Q1
$47.8K Sell
544
-122
-18% -$10.7K ﹤0.01% 538
2022
Q4
$66.7K Sell
666
-2,530
-79% -$254K ﹤0.01% 457
2022
Q3
$295K Buy
+3,196
New +$295K 0.02% 286
2022
Q2
Sell
-2,473
Closed -$308K 312
2022
Q1
$308K Sell
2,473
-3,350
-58% -$417K 0.02% 262
2021
Q4
$865K Buy
5,823
+4,015
+222% +$596K 0.04% 177
2021
Q3
$265K Buy
+1,808
New +$265K 0.02% 224