Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173K Sell
1,635
-132
-7% -$14K 0.1% 247
2025
Q1
$170K Buy
1,767
+634
+56% +$61K 0.11% 204
2024
Q4
$107K Sell
1,133
-793
-41% -$74.9K 0.07% 486
2024
Q3
$149K Sell
1,926
-293
-13% -$22.7K 0.09% 308
2024
Q2
$133K Sell
2,219
-123
-5% -$7.37K 0.09% 326
2024
Q1
$160K Buy
2,342
+581
+33% +$39.7K 0.1% 251
2023
Q4
$103K Buy
1,761
+321
+22% +$18.8K 0.07% 473
2023
Q3
$85K Sell
1,440
-583
-29% -$34.4K 0.06% 512
2023
Q2
$153K Sell
2,023
-32
-2% -$2.42K 0.12% 227
2023
Q1
$137K Buy
2,055
+309
+18% +$20.6K 0.12% 229
2022
Q4
$85K Buy
+1,746
New +$85K 0.07% 480
2022
Q3
Sell
-798
Closed -$45K 2203
2022
Q2
$45K Sell
798
-22
-3% -$1.24K 0.04% 766
2022
Q1
$56K Buy
820
+285
+53% +$19.5K 0.04% 765
2021
Q4
$39K Buy
+535
New +$39K 0.05% 669