Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Buy
+1,297
New +$205K 0.24% 87
2025
Q1
Sell
-1,666
Closed -$224K 87
2024
Q4
$224K Sell
1,666
-2,049
-55% -$275K 0.28% 74
2024
Q3
$451K Buy
3,715
+290
+8% +$35.2K 0.46% 40
2024
Q2
$423K Sell
3,425
-12,515
-79% -$1.55M 0.44% 39
2024
Q1
$1.44M Buy
15,940
+560
+4% +$50.6K 0.82% 22
2023
Q4
$762K Buy
15,380
+480
+3% +$23.8K 0.49% 39
2023
Q3
$629K Sell
14,900
-680
-4% -$28.7K 0.45% 37
2023
Q2
$740K Sell
15,580
-11,960
-43% -$568K 0.52% 33
2023
Q1
$723K Buy
27,540
+20
+0.1% +$525 0.55% 33
2022
Q4
$585K Buy
27,520
+10
+0% +$213 0.45% 39
2022
Q3
$334K Buy
27,510
+880
+3% +$10.7K 0.29% 51
2022
Q2
$420K Hold
26,630
0.34% 42
2022
Q1
$490K Buy
26,630
+10
+0% +$184 0.39% 40
2021
Q4
$705K Buy
+26,620
New +$705K 0.53% 27