Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$153K Sell
13,532
-366
-3% -$4.13K ﹤0.01% 941
2025
Q1
$139K Sell
13,898
-8,779
-39% -$88.1K ﹤0.01% 907
2024
Q4
$225K Sell
22,677
-6,973
-24% -$69K ﹤0.01% 857
2024
Q3
$313K Buy
29,650
+5,963
+25% +$63K 0.01% 715
2024
Q2
$297K Sell
23,687
-534
-2% -$6.7K 0.01% 643
2024
Q1
$303K Buy
24,221
+1,449
+6% +$18.1K 0.01% 660
2023
Q4
$278K Sell
22,772
-3,192
-12% -$38.9K 0.01% 636
2023
Q3
$322K Sell
25,964
-24,890
-49% -$309K 0.01% 531
2023
Q2
$769K Buy
50,854
+438
+0.9% +$6.63K 0.03% 392
2023
Q1
$635K Buy
50,416
+3,031
+6% +$38.2K 0.02% 383
2022
Q4
$551K Sell
47,385
-5,687
-11% -$66.1K 0.02% 355
2022
Q3
$594K Buy
53,072
+14,627
+38% +$164K 0.03% 329
2022
Q2
$428K Sell
38,445
-2,122
-5% -$23.6K 0.02% 413
2022
Q1
$686K Buy
+40,567
New +$686K 0.03% 265
2021
Q3
Sell
-374,821
Closed -$5.57M 291
2021
Q2
$5.57M Buy
374,821
+55,095
+17% +$819K 0.43% 76
2021
Q1
$3.92M Buy
+319,726
New +$3.92M 0.39% 75