Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$582K Sell
3,708
-7,355
-66% -$1.15M 0.01% 634
2025
Q1
$1.43M Buy
+11,063
New +$1.43M 0.04% 202
2024
Q3
Sell
-3,831
Closed -$495K 1792
2024
Q2
$495K Buy
+3,831
New +$495K 0.01% 786
2023
Q4
Sell
-4,850
Closed -$475K 1446
2023
Q3
$475K Sell
4,850
-1,002
-17% -$98.1K 0.01% 607
2023
Q2
$545K Buy
5,852
+1,788
+44% +$167K 0.01% 489
2023
Q1
$351K Sell
4,064
-184
-4% -$15.9K 0.01% 628
2022
Q4
$345K Buy
+4,248
New +$345K 0.01% 552
2022
Q1
Sell
-4,655
Closed -$476K 1218
2021
Q4
$476K Sell
4,655
-55
-1% -$5.62K 0.01% 454
2021
Q3
$405K Sell
4,710
-1,051
-18% -$90.4K 0.03% 559
2021
Q2
$528K Buy
+5,761
New +$528K 0.01% 516