Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Sell
1,101
-2,595
-70% -$926K 0.26% 100
2025
Q1
$1M Buy
3,696
+20
+0.5% +$5.44K 0.67% 49
2024
Q4
$1.22M Buy
3,676
+76
+2% +$25.2K 0.79% 38
2024
Q3
$1.19M Sell
3,600
-804
-18% -$266K 0.79% 38
2024
Q2
$1.38M Buy
4,404
+278
+7% +$87.2K 0.95% 30
2024
Q1
$1.29M Sell
4,126
-54
-1% -$16.9K 0.92% 27
2023
Q4
$1.01M Buy
4,180
+157
+4% +$37.8K 0.8% 39
2023
Q3
$858K Buy
4,023
+670
+20% +$143K 0.72% 47
2023
Q2
$674K Buy
+3,353
New +$674K 0.55% 58
2022
Q3
Sell
-1,790
Closed -$226K 180
2022
Q2
$226K Sell
1,790
-139
-7% -$17.6K 0.18% 157
2022
Q1
$293K Buy
1,929
+518
+37% +$78.7K 0.2% 149
2021
Q4
$243K Buy
+1,411
New +$243K 0.17% 178