Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$227K Sell
3,894
-1,804
-32% -$105K 0.01% 1066
2025
Q1
$283K Buy
+5,698
New +$283K 0.01% 839
2024
Q2
Sell
-3,756
Closed -$204K 992
2024
Q1
$204K Sell
3,756
-72
-2% -$3.91K 0.01% 840
2023
Q4
$216K Sell
3,828
-1,265
-25% -$71.3K 0.01% 812
2023
Q3
$315K Sell
5,093
-95
-2% -$5.87K 0.02% 599
2023
Q2
$306K Buy
5,188
+109
+2% +$6.44K 0.03% 588
2023
Q1
$375K Buy
5,079
+35
+0.7% +$2.59K 0.02% 578
2022
Q4
$368K Buy
5,044
+61
+1% +$4.46K 0.04% 491
2022
Q3
$415 Buy
4,983
+11
+0.2% +$1 0.02% 437
2022
Q2
$396K Buy
4,972
+5
+0.1% +$398 0.05% 388
2022
Q1
$517K Buy
4,967
+1,021
+26% +$106K 0.06% 358
2021
Q4
$297K Buy
3,946
+1,021
+35% +$76.8K 0.03% 499
2021
Q3
$204K Buy
+2,925
New +$204K 0.03% 564
2019
Q1
Sell
-2,658
Closed -$124K 1222
2018
Q4
$124K Buy
+2,658
New +$124K 0.05% 404
2018
Q1
$113K Buy
+2,400
New +$113K 0.05% 408