Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
1,155
-5,382
-82% -$1.4M ﹤0.01% 1394
2025
Q1
$1.59M Sell
6,537
-5,161
-44% -$1.26M 0.01% 638
2024
Q4
$2.98M Buy
11,698
+4,778
+69% +$1.22M 0.03% 397
2024
Q3
$2.03M Sell
6,920
-352
-5% -$103K 0.02% 372
2024
Q2
$1.76M Buy
7,272
+250
+4% +$60.6K 0.02% 361
2024
Q1
$1.88M Buy
7,022
+1,479
+27% +$396K 0.03% 331
2023
Q4
$1.37M Sell
5,543
-611
-10% -$151K 0.02% 355
2023
Q3
$1.13M Buy
6,154
+541
+10% +$99.1K 0.02% 375
2023
Q2
$1.32M Sell
5,613
-225
-4% -$52.9K 0.03% 333
2023
Q1
$1.18M Buy
5,838
+461
+9% +$93.5K 0.03% 352
2022
Q4
$1.05M Sell
5,377
-1,211
-18% -$235K 0.03% 360
2022
Q3
$1.13M Buy
6,588
+4,898
+290% +$839K 0.03% 335
2022
Q2
$309K Buy
1,690
+296
+21% +$54.1K 0.01% 600
2022
Q1
$330K Sell
1,394
-380
-21% -$90K 0.01% 608
2021
Q4
$519K Hold
1,774
0.01% 449
2021
Q3
$450K Buy
1,774
+480
+37% +$122K 0.01% 463
2021
Q2
$310K Buy
+1,294
New +$310K 0.01% 453