Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Sell
15,377
-77
-0.5% -$2.23K 0.08% 182
2025
Q1
$437K Buy
15,454
+180
+1% +$5.09K 0.08% 178
2024
Q4
$348K Buy
15,274
+112
+0.7% +$2.55K 0.06% 194
2024
Q3
$334K Buy
15,162
+1,008
+7% +$22.2K 0.06% 192
2024
Q2
$270K Sell
14,154
-18,242
-56% -$349K 0.06% 201
2024
Q1
$570K Sell
32,396
-82
-0.3% -$1.44K 0.1% 159
2023
Q4
$545K Sell
32,478
-2,678
-8% -$44.9K 0.12% 121
2023
Q3
$528K Buy
35,156
+7,917
+29% +$119K 0.14% 115
2023
Q2
$434K Buy
27,239
+8,567
+46% +$137K 0.12% 123
2023
Q1
$359K Buy
+18,672
New +$359K 0.11% 132
2021
Q4
Sell
-268,118
Closed -$5.47M 172
2021
Q3
$5.47M Sell
268,118
-115
-0% -$2.35K 1.72% 7
2021
Q2
$5.64M Sell
268,233
-791
-0.3% -$16.6K 1.81% 8
2021
Q1
$6.55M Buy
+269,024
New +$6.55M 2.09% 7