Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.4K Sell
75,109
-3,058
-4% -$3.15K 0.01% 197
2025
Q1
$44.6K Sell
78,167
-1,616
-2% -$921 0.01% 194
2024
Q4
$101K Sell
79,783
-2,953
-4% -$3.75K 0.02% 194
2024
Q3
$94.3K Sell
82,736
-3,253
-4% -$3.71K 0.02% 191
2024
Q2
$168K Sell
85,989
-2,659
-3% -$5.19K 0.03% 181
2024
Q1
$111K Buy
+88,648
New +$111K 0.02% 191
2023
Q4
Sell
-155,387
Closed -$979K 193
2023
Q3
$979K Buy
155,387
+52,976
+52% +$334K 0.22% 78
2023
Q2
$554K Sell
102,411
-18,844
-16% -$102K 0.13% 116
2023
Q1
$1.15M Buy
121,255
+20,747
+21% +$196K 0.27% 69
2022
Q4
$1.45M Sell
100,508
-9,995
-9% -$144K 0.34% 59
2022
Q3
$3.68M Buy
110,503
+78,699
+247% +$2.62M 0.89% 30
2022
Q2
$1.82M Buy
31,804
+2,449
+8% +$140K 0.43% 55
2022
Q1
$4.82M Buy
29,355
+5,006
+21% +$821K 0.98% 25
2021
Q4
$3.54M Buy
24,349
+8,521
+54% +$1.24M 0.74% 41
2021
Q3
$2.6M Sell
15,828
-2,052
-11% -$337K 0.59% 50
2021
Q2
$5.38M Buy
+17,880
New +$5.38M 1.22% 22