Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Sell
2,725
-6,650
-71% -$1.13M 0.02% 523
2025
Q1
$1.09M Sell
9,375
-475
-5% -$55.4K 0.06% 300
2024
Q4
$1.34M Sell
9,850
-525
-5% -$71.5K 0.06% 265
2024
Q3
$1.28M Buy
10,375
+25
+0.2% +$3.08K 0.06% 271
2024
Q2
$1.11M Sell
10,350
-250
-2% -$26.7K 0.06% 282
2024
Q1
$988K Buy
10,600
+40
+0.4% +$3.73K 0.05% 315
2023
Q4
$800K Buy
10,560
+1,650
+19% +$125K 0.05% 325
2023
Q3
$641K Sell
8,910
-200
-2% -$14.4K 0.04% 364
2023
Q2
$1.07M Sell
9,110
-200
-2% -$23.6K 0.07% 256
2023
Q1
$879K Buy
9,310
+400
+4% +$37.8K 0.06% 290
2022
Q4
$760K Hold
8,910
0.05% 326
2022
Q3
$566K Hold
8,910
0.04% 363
2022
Q2
$638K Buy
8,910
+500
+6% +$35.8K 0.05% 352
2022
Q1
$733K Buy
8,410
+5,350
+175% +$466K 0.05% 364
2021
Q4
$282K Buy
3,060
+50
+2% +$4.61K 0.02% 662
2021
Q3
$263K Buy
3,010
+1,000
+50% +$87.4K 0.02% 650
2021
Q2
$213K Buy
+2,010
New +$213K 0.01% 709