Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$656K Sell
2,992
-819
-21% -$180K 0.21% 40
2025
Q1
$725K Sell
3,811
-91
-2% -$17.3K 0.2% 54
2024
Q4
$856K Buy
3,902
+1,635
+72% +$359K 0.22% 54
2024
Q3
$422K Buy
2,267
+573
+34% +$107K 0.12% 66
2024
Q2
$327K Hold
1,694
0.1% 66
2024
Q1
$306K Buy
+1,694
New +$306K 0.1% 67
2022
Q4
Sell
-1,824
Closed -$206K 77
2022
Q3
$206K Buy
+1,824
New +$206K 0.12% 59
2022
Q2
Sell
-1,760
Closed -$287K 63
2022
Q1
$287K Hold
1,760
0.11% 54
2021
Q4
$293K Hold
1,760
0.11% 61
2021
Q3
$289K Sell
1,760
-140
-7% -$23K 0.12% 64
2021
Q2
$327K Hold
1,900
0.14% 59
2021
Q1
$294K Hold
1,900
0.13% 55
2020
Q4
$309K Buy
+1,900
New +$309K 0.14% 59