Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
889
-777
-47% -$247K 0.1% 97
2025
Q1
$432K Buy
1,666
+48
+3% +$12.4K 0.17% 64
2024
Q4
$653K Sell
1,618
-3,809
-70% -$1.54M 0.24% 52
2024
Q3
$1.42M Sell
5,427
-6
-0.1% -$1.57K 0.45% 39
2024
Q2
$1.08M Buy
5,433
+1,506
+38% +$298K 0.3% 55
2024
Q1
$690K Sell
3,927
-92
-2% -$16.2K 0.19% 82
2023
Q4
$999K Hold
4,019
0.31% 60
2023
Q3
$807K Sell
4,019
-300
-7% -$60.3K 0.29% 65
2023
Q2
$1.13M Sell
4,319
-21
-0.5% -$5.5K 0.42% 46
2023
Q1
$900K Buy
4,340
+1,170
+37% +$243K 0.37% 49
2022
Q4
$390K Buy
3,170
+1,728
+120% +$213K 0.18% 96
2022
Q3
$382K Buy
+1,442
New +$382K 0.26% 79
2022
Q2
Sell
-840
Closed -$302K 94
2022
Q1
$302K Buy
840
+54
+7% +$19.4K 0.28% 63
2021
Q4
$277K Hold
786
0.24% 67
2021
Q3
$203K Hold
786
0.19% 79
2021
Q2
$1.78M Buy
+786
New +$1.78M 0.15% 86