Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167K Sell
532
-1,934
-78% -$607K 0.1% 267
2025
Q1
$490K Buy
2,466
+1,844
+296% +$366K 0.33% 26
2024
Q4
$112K Buy
622
+82
+15% +$14.8K 0.07% 454
2024
Q3
$92K Buy
540
+4
+0.7% +$681 0.06% 573
2024
Q2
$103K Buy
536
+53
+11% +$10.2K 0.07% 471
2024
Q1
$93K Sell
483
-11
-2% -$2.12K 0.06% 588
2023
Q4
$110K Buy
494
+394
+394% +$87.7K 0.08% 437
2023
Q3
$16K Hold
100
0.01% 1214
2023
Q2
$15K Sell
100
-1
-1% -$150 0.01% 1271
2023
Q1
$12K Buy
101
+31
+44% +$3.68K 0.01% 1244
2022
Q4
$8K Sell
70
-1
-1% -$114 0.01% 1444
2022
Q3
$12K Sell
71
-8
-10% -$1.35K 0.01% 1205
2022
Q2
$12K Sell
79
-1
-1% -$152 0.01% 1151
2022
Q1
$19K Sell
80
-229
-74% -$54.4K 0.01% 1079
2021
Q4
$99K Buy
+309
New +$99K 0.14% 165