Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
7,574
-236
-3% -$18.7K 0.06% 134
2025
Q1
$701K Sell
7,810
-1,317
-14% -$118K 0.07% 109
2024
Q4
$908K Sell
9,127
-1,688
-16% -$168K 0.09% 98
2024
Q3
$1.23M Buy
10,815
+290
+3% +$32.9K 0.12% 97
2024
Q2
$1.3M Buy
10,525
+289
+3% +$35.8K 0.14% 86
2024
Q1
$1.35M Buy
10,236
+1,048
+11% +$138K 0.16% 80
2023
Q4
$1M Sell
9,188
-409
-4% -$44.6K 0.13% 92
2023
Q3
$988K Buy
9,597
+837
+10% +$86.2K 0.15% 82
2023
Q2
$1.01M Buy
8,760
+1,248
+17% +$144K 0.16% 80
2023
Q1
$799K Buy
7,512
+644
+9% +$68.5K 0.14% 97
2022
Q4
$762K Buy
6,868
+1,701
+33% +$189K 0.14% 96
2022
Q3
$445K Buy
5,167
+590
+13% +$50.8K 0.09% 137
2022
Q2
$417K Buy
4,577
+245
+6% +$22.3K 0.09% 135
2022
Q1
$355K Sell
4,332
-3,508
-45% -$287K 0.07% 190
2021
Q4
$601K Buy
+7,840
New +$601K 0.13% 132