Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122K Sell
384
-44
-10% -$14K 0.07% 63
2025
Q1
$111K Sell
428
-773
-64% -$200K 0.07% 64
2024
Q4
$485K Buy
1,201
+57
+5% +$23K 0.28% 45
2024
Q3
$299K Hold
1,144
0.19% 49
2024
Q2
$226K Sell
1,144
-390
-25% -$77.2K 0.15% 56
2024
Q1
$270K Sell
1,534
-1,908
-55% -$335K 0.2% 62
2023
Q4
$855K Sell
3,442
-65
-2% -$16.2K 0.76% 37
2023
Q3
$878K Buy
3,507
+52
+2% +$13K 0.8% 27
2023
Q2
$904K Sell
3,455
-133
-4% -$34.8K 0.83% 28
2023
Q1
$744K Buy
3,588
+1,509
+73% +$313K 0.75% 23
2022
Q4
$256K Sell
2,079
-350
-14% -$43.1K 0.27% 45
2022
Q3
$643K Buy
2,429
+209
+9% +$55.3K 0.71% 24
2022
Q2
$499K Sell
2,220
-726
-25% -$163K 0.51% 29
2022
Q1
$1.06M Buy
2,946
+1,431
+94% +$514K 0.76% 23
2021
Q4
$534K Buy
+1,515
New +$534K 0.41% 30