Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Sell
4,987
-1,553
-24% -$185K 0.01% 701
2025
Q1
$435K Buy
6,540
+23
+0.4% +$1.53K 0.01% 772
2024
Q4
$425K Sell
6,517
-185
-3% -$12.1K 0.01% 762
2024
Q3
$280K Buy
6,702
+227
+4% +$9.48K 0.01% 923
2024
Q2
$263K Sell
6,475
-4,933
-43% -$200K 0.01% 940
2024
Q1
$436K Buy
11,408
+5,898
+107% +$225K 0.01% 738
2023
Q4
$252K Buy
+5,510
New +$252K 0.01% 879
2023
Q3
Sell
-5,537
Closed -$223K 1032
2023
Q2
$223K Sell
5,537
-3,200
-37% -$129K 0.01% 910
2023
Q1
$393K Buy
8,737
+1,531
+21% +$68.9K 0.02% 690
2022
Q4
$205K Sell
7,206
-1,783
-20% -$50.7K 0.01% 867
2022
Q3
$322K Sell
8,989
-199
-2% -$7.13K 0.02% 693
2022
Q2
$302K Buy
9,188
+1,845
+25% +$60.6K 0.02% 669
2022
Q1
$340K Buy
7,343
+2,107
+40% +$97.6K 0.02% 676
2021
Q4
$540K Buy
+5,236
New +$540K 0.03% 559
2021
Q3
Sell
-2,628
Closed -$236K 894
2021
Q2
$236K Buy
+2,628
New +$236K 0.01% 748