Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Sell
1,431
-73
-5% -$11.1K 0.04% 200
2025
Q1
$221K Buy
+1,504
New +$221K 0.04% 178
2024
Q4
Sell
-2,614
Closed -$357K 192
2024
Q3
$357K Sell
2,614
-7,410
-74% -$1.01M 0.07% 147
2024
Q2
$1.02M Sell
10,024
-1,943
-16% -$199K 0.22% 74
2024
Q1
$1.06M Buy
11,967
+533
+5% +$47.3K 0.24% 73
2023
Q4
$1.05M Buy
11,434
+221
+2% +$20.2K 0.27% 66
2023
Q3
$878K Sell
11,213
-149
-1% -$11.7K 0.28% 70
2023
Q2
$951K Sell
11,362
-532
-4% -$44.5K 0.3% 71
2023
Q1
$1.19M Hold
11,894
0.42% 54
2022
Q4
$1.19M Buy
11,894
+6,005
+102% +$602K 0.42% 54
2022
Q3
$637K Buy
5,889
+3
+0.1% +$325 0.26% 84
2022
Q2
$637K Buy
5,886
+439
+8% +$47.5K 0.3% 78
2022
Q1
$678K Buy
5,447
+3,204
+143% +$399K 0.23% 90
2021
Q4
$333K Buy
+2,243
New +$333K 0.12% 136