Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
1,838
-128
-7% -$23.8K 0.06% 90
2025
Q1
$412K Sell
1,966
-2,462
-56% -$516K 0.08% 73
2024
Q4
$787K Sell
4,428
-95
-2% -$16.9K 0.15% 59
2024
Q3
$893K Buy
4,523
+614
+16% +$121K 0.18% 56
2024
Q2
$670K Sell
3,909
-102
-3% -$17.5K 0.15% 59
2024
Q1
$730K Buy
4,011
+360
+10% +$65.6K 0.17% 59
2023
Q4
$566K Buy
3,651
+9
+0.2% +$1.4K 0.15% 64
2023
Q3
$543K Hold
3,642
0.15% 66
2023
Q2
$491K Sell
3,642
-60
-2% -$8.08K 0.13% 70
2023
Q1
$590K Hold
3,702
0.18% 66
2022
Q4
$598K Buy
+3,702
New +$598K 0.19% 65
2021
Q3
Sell
-2,379
Closed -$268K 130
2021
Q2
$268K Buy
2,379
+491
+26% +$55.3K 0.08% 84
2021
Q1
$204K Sell
1,888
-60
-3% -$6.48K 0.07% 87
2020
Q4
$209K Buy
+1,948
New +$209K 0.08% 82