Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105K Sell
772
-298
-28% -$40.5K 0.06% 530
2025
Q1
$90K Buy
1,070
+15
+1% +$1.26K 0.06% 556
2024
Q4
$80K Sell
1,055
-185
-15% -$14K 0.05% 650
2024
Q3
$46K Buy
1,240
+15
+1% +$556 0.03% 909
2024
Q2
$31K Buy
1,225
+29
+2% +$734 0.02% 1044
2024
Q1
$28K Buy
1,196
+198
+20% +$4.64K 0.02% 1092
2023
Q4
$17K Buy
998
+38
+4% +$647 0.01% 1260
2023
Q3
$15K Sell
960
-484
-34% -$7.56K 0.01% 1237
2023
Q2
$22K Sell
1,444
-30
-2% -$457 0.02% 1099
2023
Q1
$12K Sell
1,474
-48
-3% -$391 0.01% 1230
2022
Q4
$10K Buy
1,522
+21
+1% +$138 0.01% 1330
2022
Q3
$12K Sell
1,501
-19
-1% -$152 0.01% 1198
2022
Q2
$14K Buy
1,520
+319
+27% +$2.94K 0.01% 1085
2022
Q1
$16K Buy
1,201
+409
+52% +$5.45K 0.01% 1125
2021
Q4
$14K Buy
+792
New +$14K 0.02% 943