Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
5,896
+55
+0.9% +$3.7K 0.06% 274
2025
Q1
$455K Buy
5,841
+81
+1% +$6.31K 0.08% 224
2024
Q4
$471K Sell
5,760
-250
-4% -$20.4K 0.08% 210
2024
Q3
$465K Hold
6,010
0.08% 219
2024
Q2
$441K Sell
6,010
-771
-11% -$56.5K 0.09% 191
2024
Q1
$591K Hold
6,781
0.12% 164
2023
Q4
$520K Sell
6,781
-7,362
-52% -$565K 0.12% 173
2023
Q3
$1M Buy
14,143
+93
+0.7% +$6.58K 0.25% 107
2023
Q2
$1.18M Sell
14,050
-1,214
-8% -$102K 0.28% 95
2023
Q1
$981K Sell
15,264
-407
-3% -$26.2K 0.25% 108
2022
Q4
$955K Buy
15,671
+9,096
+138% +$554K 0.24% 107
2022
Q3
$434K Hold
6,575
0.11% 182
2022
Q2
$595K Hold
6,575
0.15% 151
2022
Q1
$634K Sell
6,575
-3,001
-31% -$289K 0.14% 157
2021
Q4
$1.25M Buy
9,576
+100
+1% +$13K 0.25% 111
2021
Q3
$1.21M Buy
9,476
+1,720
+22% +$220K 0.27% 106
2021
Q2
$1M Buy
+7,756
New +$1M 0.24% 118