Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
4,230
-1,252
-23% -$118K 0.16% 129
2025
Q1
$398K Buy
5,482
+170
+3% +$12.3K 0.18% 118
2024
Q4
$323K Buy
5,312
+56
+1% +$3.41K 0.14% 144
2024
Q3
$396K Buy
5,256
+2,405
+84% +$181K 0.18% 128
2024
Q2
$208K Buy
2,851
+620
+28% +$45.2K 0.11% 178
2024
Q1
$172K Buy
2,231
+1,186
+113% +$91.4K 0.1% 185
2023
Q4
$63K Sell
1,045
-942
-47% -$56.8K 0.04% 278
2023
Q3
$92K Buy
1,987
+43
+2% +$1.99K 0.07% 225
2023
Q2
$85K Buy
1,944
+104
+6% +$4.55K 0.06% 230
2023
Q1
$58K Buy
+1,840
New +$58K 0.05% 260
2022
Q3
Sell
-700
Closed -$14K 656
2022
Q2
$14K Sell
700
-500
-42% -$10K 0.01% 422
2022
Q1
$43K Buy
+1,200
New +$43K 0.03% 307