Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
2,603
-1,319
-34% -$167K 0.01% 200
2025
Q1
$422K Sell
3,922
-218
-5% -$23.5K 0.02% 174
2024
Q4
$543K Buy
4,140
+8
+0.2% +$1.05K 0.02% 169
2024
Q3
$444K Sell
4,132
-4,809
-54% -$517K 0.02% 184
2024
Q2
$949K Sell
8,941
-770
-8% -$81.7K 0.04% 145
2024
Q1
$1.19M Sell
9,711
-3,672
-27% -$448K 0.05% 141
2023
Q4
$1.17M Sell
13,383
-3,140
-19% -$275K 0.05% 147
2023
Q3
$1.23M Buy
16,523
+12,311
+292% +$919K 0.06% 140
2023
Q2
$249K Buy
+4,212
New +$249K 0.01% 204
2023
Q1
Sell
-4,315
Closed -$144K 255
2022
Q4
$144K Sell
4,315
-3,067
-42% -$102K 0.01% 205
2022
Q3
$195K Sell
7,382
-57
-0.8% -$1.51K 0.01% 204
2022
Q2
$213K Hold
7,439
0.01% 208
2022
Q1
$322K Sell
7,439
-96
-1% -$4.16K 0.01% 204
2021
Q4
$347K Sell
7,535
-11,168
-60% -$514K 0.01% 206
2021
Q3
$884K Sell
18,703
-14,045
-43% -$664K 0.03% 162
2021
Q2
$1.58M Buy
+32,748
New +$1.58M 0.06% 137