Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
10,680
-9,475
-47% -$208K 0.03% 73
2025
Q1
$470K Sell
20,155
-1,253
-6% -$29.2K 0.07% 71
2024
Q4
$615K Sell
21,408
-2,623
-11% -$75.4K 0.08% 69
2024
Q3
$713K Buy
24,031
+490
+2% +$14.5K 0.09% 70
2024
Q2
$794K Sell
23,541
-840
-3% -$28.3K 0.11% 71
2024
Q1
$881K Buy
24,381
+416
+2% +$15K 0.12% 69
2023
Q4
$783K Hold
23,965
0.11% 69
2023
Q3
$780K Buy
23,965
+1,357
+6% +$44.2K 0.12% 68
2023
Q2
$662K Sell
22,608
-3,118
-12% -$91.2K 0.09% 69
2023
Q1
$721K Sell
25,726
-7,559
-23% -$212K 0.11% 65
2022
Q4
$907K Sell
33,285
-10,124
-23% -$276K 0.14% 63
2022
Q3
$1.03M Sell
43,409
-2,736
-6% -$65.2K 0.18% 63
2022
Q2
$1.29M Buy
46,145
+933
+2% +$26.1K 0.22% 59
2022
Q1
$1.32M Buy
45,212
+243
+0.5% +$7.08K 0.2% 62
2021
Q4
$1.57M Buy
44,969
+19,604
+77% +$683K 0.22% 60
2021
Q3
$836K Buy
+25,365
New +$836K 0.13% 66