Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
2,585
+1,362
+111% +$175K 0.2% 61
2025
Q1
$88K Sell
1,223
-162
-12% -$11.7K 0.06% 567
2024
Q4
$157K Sell
1,385
-169
-11% -$19.2K 0.1% 274
2024
Q3
$155K Buy
1,554
+148
+11% +$14.8K 0.1% 287
2024
Q2
$122K Sell
1,406
-420
-23% -$36.4K 0.08% 380
2024
Q1
$149K Buy
1,826
+436
+31% +$35.6K 0.09% 284
2023
Q4
$67K Buy
1,390
+944
+212% +$45.5K 0.05% 724
2023
Q3
$17K Sell
446
-251
-36% -$9.57K 0.01% 1184
2023
Q2
$17K Sell
697
-11
-2% -$268 0.01% 1215
2023
Q1
$10K Sell
708
-273
-28% -$3.86K 0.01% 1334
2022
Q4
$13K Buy
981
+57
+6% +$755 0.01% 1212
2022
Q3
$9K Sell
924
-7,696
-89% -$75K 0.01% 1321
2022
Q2
$71K Buy
8,620
+3,545
+70% +$29.2K 0.06% 589
2022
Q1
$71K Buy
5,075
+877
+21% +$12.3K 0.05% 685
2021
Q4
$105K Buy
+4,198
New +$105K 0.15% 145