Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$935K Sell
5,918
-11
-0.2% -$1.74K 0.31% 52
2025
Q1
$643K Sell
5,929
-42
-0.7% -$4.55K 0.22% 65
2024
Q4
$802K Buy
5,971
+1,291
+28% +$173K 0.26% 63
2024
Q3
$568K Sell
4,680
-1,487
-24% -$181K 0.18% 79
2024
Q2
$762K Buy
6,167
+1,007
+20% +$124K 0.24% 65
2024
Q1
$466K Sell
5,160
-2,380
-32% -$215K 0.15% 91
2023
Q4
$373K Buy
7,540
+1,540
+26% +$76.3K 0.13% 95
2023
Q3
$261K Hold
6,000
0.1% 112
2023
Q2
$254K Buy
+6,000
New +$254K 0.09% 116
2022
Q2
Sell
-8,660
Closed -$236K 133
2022
Q1
$236K Buy
8,660
+1,060
+14% +$28.9K 0.08% 125
2021
Q4
$223K Buy
+7,600
New +$223K 0.07% 128