Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Sell
2,655
-128
-5% -$9.98K 0.12% 167
2025
Q1
$227K Sell
2,783
-956
-26% -$78K 0.15% 116
2024
Q4
$337K Buy
3,739
+433
+13% +$39K 0.21% 47
2024
Q3
$205K Buy
3,306
+182
+6% +$11.3K 0.13% 157
2024
Q2
$167K Buy
3,124
+790
+34% +$42.2K 0.11% 218
2024
Q1
$139K Buy
2,334
+810
+53% +$48.2K 0.09% 316
2023
Q4
$91K Buy
1,524
+1,161
+320% +$69.3K 0.06% 555
2023
Q3
$16K Buy
363
+7
+2% +$309 0.01% 1189
2023
Q2
$18K Buy
356
+152
+75% +$7.69K 0.01% 1177
2023
Q1
$12K Sell
204
-3
-1% -$176 0.01% 1220
2022
Q4
$11K Buy
207
+82
+66% +$4.36K 0.01% 1272
2022
Q3
$7K Sell
125
-105
-46% -$5.88K 0.01% 1388
2022
Q2
$13K Sell
230
-7
-3% -$396 0.01% 1099
2022
Q1
$25K Sell
237
-22
-8% -$2.32K 0.02% 993
2021
Q4
$40K Buy
+259
New +$40K 0.06% 660