Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Sell
2,209
-9
-0.4% -$1.37K 0.1% 111
2025
Q1
$326K Sell
2,218
-55
-2% -$8.08K 0.11% 110
2024
Q4
$293K Sell
2,273
-337
-13% -$43.5K 0.09% 119
2024
Q3
$357K Sell
2,610
-9
-0.3% -$1.23K 0.12% 107
2024
Q2
$268K Sell
2,619
-204
-7% -$20.8K 0.1% 122
2024
Q1
$250K Buy
2,823
+332
+13% +$29.4K 0.09% 122
2023
Q4
$228K Sell
2,491
-466
-16% -$42.6K 0.08% 127
2023
Q3
$231K Sell
2,957
-243
-8% -$19K 0.09% 132
2023
Q2
$268K Sell
3,200
-15,581
-83% -$1.3M 0.1% 135
2023
Q1
$1.65M Buy
18,781
+2,131
+13% +$187K 0.6% 57
2022
Q4
$1.67M Sell
16,650
-12,587
-43% -$1.26M 0.93% 47
2022
Q3
$2.7M Buy
29,237
+1,498
+5% +$138K 0.96% 36
2022
Q2
$3M Buy
27,739
+226
+0.8% +$24.5K 1.15% 25
2022
Q1
$3.43M Buy
+27,513
New +$3.43M 1% 30