Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145K Sell
1,375
-254
-16% -$26.8K 0.09% 334
2025
Q1
$95K Sell
1,629
-514
-24% -$30K 0.06% 523
2024
Q4
$124K Buy
2,143
+448
+26% +$25.9K 0.08% 386
2024
Q3
$75K Sell
1,695
-132
-7% -$5.84K 0.05% 686
2024
Q2
$68K Buy
1,827
+101
+6% +$3.76K 0.04% 716
2024
Q1
$66K Buy
1,726
+1,403
+434% +$53.6K 0.04% 762
2023
Q4
$15K Buy
323
+2
+0.6% +$93 0.01% 1311
2023
Q3
$9K Sell
321
-1
-0.3% -$28 0.01% 1495
2023
Q2
$13K Sell
322
-2
-0.6% -$81 0.01% 1327
2023
Q1
$15K Buy
324
+71
+28% +$3.29K 0.01% 1117
2022
Q4
$7K Sell
253
-116
-31% -$3.21K 0.01% 1485
2022
Q3
$13K Buy
369
+216
+141% +$7.61K 0.01% 1161
2022
Q2
$5K Sell
153
-40
-21% -$1.31K ﹤0.01% 1411
2022
Q1
$9K Buy
193
+2
+1% +$93 0.01% 1356
2021
Q4
$20K Buy
+191
New +$20K 0.03% 861