Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Buy
4,904
+157
+3% +$8.53K 0.01% 680
2025
Q1
$239K Buy
4,747
+296
+7% +$14.9K 0.01% 594
2024
Q4
$202K Sell
4,451
-1,470
-25% -$66.8K 0.01% 614
2024
Q3
$281K Buy
5,921
+80
+1% +$3.8K 0.01% 546
2024
Q2
$268K Sell
5,841
-530
-8% -$24.3K 0.01% 534
2024
Q1
$276K Buy
6,371
+775
+14% +$33.6K 0.01% 557
2023
Q4
$222K Sell
5,596
-997
-15% -$39.5K 0.01% 606
2023
Q3
$222K Sell
6,593
-636
-9% -$21.4K 0.01% 580
2023
Q2
$242K Sell
7,229
-241
-3% -$8.07K 0.01% 575
2023
Q1
$242K Buy
+7,470
New +$242K 0.01% 582
2022
Q3
Sell
-7,734
Closed -$208K 646
2022
Q2
$208K Sell
7,734
-274
-3% -$7.37K 0.01% 609
2022
Q1
$249K Sell
8,008
-1,195
-13% -$37.2K 0.01% 621
2021
Q4
$300K Buy
9,203
+219
+2% +$7.14K 0.01% 590
2021
Q3
$259K Sell
8,984
-1,128
-11% -$32.5K 0.01% 600
2021
Q2
$270K Buy
+10,112
New +$270K 0.01% 705