Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
2,535
-1,555
-38% -$145K 0.28% 157
2025
Q1
$298K Buy
+4,090
New +$298K 0.99% 18
2024
Q3
Sell
-3,510
Closed -$255K 667
2024
Q2
$255K Sell
3,510
-5,045
-59% -$367K 0.13% 251
2024
Q1
$659K Sell
8,555
-2,426
-22% -$187K 0.24% 92
2023
Q4
$676K Sell
10,981
-14,391
-57% -$886K 0.22% 112
2023
Q3
$1.17M Buy
25,372
+2,468
+11% +$114K 0.59% 14
2023
Q2
$989K Buy
22,904
+6,716
+41% +$290K 0.46% 23
2023
Q1
$513K Buy
+16,188
New +$513K 0.36% 62
2022
Q4
Sell
-29,848
Closed -$791K 376
2022
Q3
$791K Sell
29,848
-8,824
-23% -$234K 0.97% 10
2022
Q2
$791K Buy
38,672
+18,338
+90% +$375K 0.75% 16
2022
Q1
$726K Buy
20,334
+2,440
+14% +$87.1K 0.31% 58
2021
Q4
$750K Buy
+17,894
New +$750K 0.33% 47