Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Sell
2,981
-177
-6% -$15.6K 0.01% 1056
2025
Q1
$222K Sell
3,158
-362
-10% -$25.5K 0.01% 1051
2024
Q4
$262K Buy
3,520
+31
+0.9% +$2.31K 0.01% 924
2024
Q3
$260K Buy
3,489
+385
+12% +$28.7K 0.01% 906
2024
Q2
$186K Buy
3,104
+26
+0.8% +$1.56K 0.01% 975
2024
Q1
$201K Buy
3,078
+79
+3% +$5.15K 0.01% 925
2023
Q4
$275K Sell
2,999
-500
-14% -$45.8K 0.01% 736
2023
Q3
$247K Buy
3,499
+113
+3% +$7.98K 0.01% 717
2023
Q2
$217K Buy
3,386
+16
+0.5% +$1.02K 0.01% 767
2023
Q1
$222K Hold
3,370
0.01% 731
2022
Q4
$137K Sell
3,370
-2,005
-37% -$81.6K 0.01% 882
2022
Q3
$442K Hold
5,375
0.03% 449
2022
Q2
$442K Buy
+5,375
New +$442K 0.03% 449
2021
Q4
$1.23M Sell
5,386
-1,932
-26% -$441K 0.07% 258
2021
Q3
$2.29M Sell
7,318
-760
-9% -$238K 0.07% 247
2021
Q2
$3.71M Sell
8,078
-121
-1% -$55.6K 0.12% 161
2021
Q1
$2.67M Buy
+8,199
New +$2.67M 0.1% 198