Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$472K Sell
6,344
-3,111
-33% -$232K 0.15% 112
2025
Q1
$640K Sell
9,455
-1,603
-14% -$109K 0.25% 104
2024
Q4
$685K Buy
11,058
+483
+5% +$29.9K 0.27% 100
2024
Q3
$689K Buy
10,575
+1,456
+16% +$94.8K 0.28% 99
2024
Q2
$490K Sell
9,119
-264
-3% -$14.2K 0.21% 108
2024
Q1
$495K Buy
9,383
+923
+11% +$48.7K 0.22% 114
2023
Q4
$369K Buy
8,460
+431
+5% +$18.8K 0.18% 128
2023
Q3
$354K Buy
8,029
+195
+2% +$8.6K 0.21% 119
2023
Q2
$350K Buy
+7,834
New +$350K 0.21% 116
2022
Q2
Sell
-35,820
Closed -$2.05M 173
2022
Q1
$2.05M Buy
35,820
+30,861
+622% +$1.77M 0.9% 42
2021
Q4
$330K Sell
4,959
-6,060
-55% -$403K 0.15% 140
2021
Q3
$768K Buy
11,019
+563
+5% +$39.2K 0.39% 91
2021
Q2
$734K Buy
+10,456
New +$734K 0.37% 90
2021
Q1
Sell
-98
Closed -$5K 238
2020
Q4
$5K Buy
+98
New +$5K ﹤0.01% 393