Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
2,041
+76
+4% +$10.1K 0.03% 101
2025
Q1
$235K Sell
1,965
-149
-7% -$17.8K 0.03% 94
2024
Q4
$278K Sell
2,114
-1,095
-34% -$144K 0.03% 86
2024
Q3
$407K Sell
3,209
-199
-6% -$25.2K 0.04% 77
2024
Q2
$517K Sell
3,408
-47
-1% -$7.13K 0.06% 69
2024
Q1
$570K Buy
3,455
+536
+18% +$88.4K 0.07% 64
2023
Q4
$397K Sell
2,919
-1,101
-27% -$150K 0.05% 67
2023
Q3
$506K Buy
4,020
+581
+17% +$73.2K 0.07% 65
2023
Q2
$441K Buy
3,439
+888
+35% +$114K 0.06% 68
2023
Q1
$317K Buy
+2,551
New +$317K 0.05% 66
2022
Q2
Sell
-1,223
Closed -$210K 83
2022
Q1
$210K Buy
+1,223
New +$210K 0.03% 77