Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
3,480
-475
-12% -$50.1K 0.01% 851
2025
Q1
$440K Sell
3,955
-2,360
-37% -$262K 0.01% 727
2024
Q4
$653K Buy
6,315
+3,318
+111% +$343K 0.02% 613
2024
Q3
$335K Buy
+2,997
New +$335K 0.01% 748
2024
Q2
Sell
-4,350
Closed -$373K 764
2024
Q1
$373K Buy
+4,350
New +$373K 0.01% 656
2022
Q2
Sell
-3,995
Closed -$257K 712
2022
Q1
$257K Sell
3,995
-32
-0.8% -$2.06K 0.01% 626
2021
Q4
$235K Sell
4,027
-148
-4% -$8.64K 0.01% 665
2021
Q3
$218K Sell
4,175
-811
-16% -$42.3K 0.01% 645
2021
Q2
$268K Buy
4,986
+122
+3% +$6.56K 0.02% 571
2021
Q1
$249K Buy
+4,864
New +$249K 0.02% 487