Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
2,995
+372
+14% +$36.7K 0.01% 518
2025
Q1
$274K Sell
2,623
-509
-16% -$53.1K 0.02% 609
2024
Q4
$423K Buy
3,132
+44
+1% +$5.95K 0.03% 494
2024
Q3
$481K Buy
3,088
+15
+0.5% +$2.34K 0.03% 454
2024
Q2
$455K Sell
3,073
-29
-0.9% -$4.29K 0.03% 442
2024
Q1
$550K Sell
3,102
-158
-5% -$28K 0.04% 373
2023
Q4
$464K Sell
3,260
-1,419
-30% -$202K 0.04% 377
2023
Q3
$517K Sell
4,679
-10,771
-70% -$1.19M 0.05% 349
2023
Q2
$2.04M Sell
15,450
-485
-3% -$64K 0.16% 166
2023
Q1
$2.64M Sell
15,935
-1,008
-6% -$167K 0.22% 125
2022
Q4
$2.53M Buy
16,943
+1,138
+7% +$170K 0.25% 110
2022
Q3
$2.35M Buy
+15,805
New +$2.35M 0.27% 102
2022
Q2
Sell
-15,418
Closed -$3.27M 430
2022
Q1
$3.27M Buy
15,418
+746
+5% +$158K 0.33% 64
2021
Q4
$3.4M Sell
14,672
-192
-1% -$44.4K 0.33% 68
2021
Q3
$3.4M Sell
14,864
-192
-1% -$43.9K 0.38% 55
2021
Q2
$3.64M Sell
15,056
-583
-4% -$141K 0.42% 53
2021
Q1
$3.1M Buy
+15,639
New +$3.1M 0.4% 59