Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112K Sell
1,140
-39
-3% -$3.85K 0.04% 143
2025
Q1
$123K Buy
1,179
+67
+6% +$6.99K 0.05% 128
2024
Q4
$150K Sell
1,112
-120
-10% -$16.2K 0.07% 103
2024
Q3
$192K Sell
1,232
-55
-4% -$8.57K 0.09% 94
2024
Q2
$191K Buy
1,287
+44
+4% +$6.52K 0.1% 101
2024
Q1
$220K Buy
1,243
+256
+26% +$45.4K 0.12% 84
2023
Q4
$141K Sell
987
-131
-12% -$18.7K 0.1% 85
2023
Q3
$124K Sell
1,118
-96
-8% -$10.6K 0.1% 82
2023
Q2
$160K Sell
1,214
-12,266
-91% -$1.62M 0.12% 76
2023
Q1
$2.23M Buy
13,480
+390
+3% +$64.6K 1.69% 12
2022
Q4
$1.95M Sell
13,090
-212
-2% -$31.6K 1.57% 12
2022
Q3
$1.97M Buy
13,302
+2,604
+24% +$386K 1.64% 14
2022
Q2
$1.51M Buy
10,698
+213
+2% +$30.1K 1.52% 13
2022
Q1
$2.23M Buy
10,485
+513
+5% +$109K 2% 13
2021
Q4
$2.31M Buy
+9,972
New +$2.31M 2.2% 10