Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Sell
906
-5
-0.5% -$1.59K 0.08% 75
2025
Q1
$236K Sell
911
-659
-42% -$171K 0.07% 73
2024
Q4
$634K Sell
1,570
-1,441
-48% -$582K 0.18% 56
2024
Q3
$788K Sell
3,011
-468
-13% -$122K 0.2% 54
2024
Q2
$688K Buy
3,479
+564
+19% +$112K 0.17% 59
2024
Q1
$512K Buy
2,915
+1,782
+157% +$313K 0.14% 58
2023
Q4
$282K Hold
1,133
0.08% 71
2023
Q3
$283K Sell
1,133
-16
-1% -$4K 0.08% 69
2023
Q2
$301K Buy
1,149
+565
+97% +$148K 0.09% 64
2023
Q1
$121K Buy
+584
New +$121K 0.04% 68
2022
Q4
Sell
-3,273
Closed -$868K 87
2022
Q3
$868K Buy
3,273
+15
+0.5% +$3.98K 0.31% 58
2022
Q2
$731K Sell
3,258
-780
-19% -$175K 0.1% 121
2022
Q1
$1.45M Buy
4,038
+78
+2% +$28K 0.18% 94
2021
Q4
$1.39M Buy
+3,960
New +$1.39M 0.16% 106