Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Buy
4,119
+732
+22% +$57.9K 0.1% 154
2025
Q1
$304K Buy
3,387
+460
+16% +$41.3K 0.1% 148
2024
Q4
$291K Buy
2,927
+1,158
+65% +$115K 0.1% 135
2024
Q3
$201K Buy
1,769
+36
+2% +$4.09K 0.07% 166
2024
Q2
$215K Sell
1,733
-209
-11% -$25.9K 0.09% 157
2024
Q1
$256K Buy
+1,942
New +$256K 0.1% 138
2023
Q3
Sell
-1,887
Closed -$218K 138
2023
Q2
$218K Sell
1,887
-20
-1% -$2.31K 0.1% 125
2023
Q1
$203K Sell
1,907
-158
-8% -$16.8K 0.1% 127
2022
Q4
$229K Sell
2,065
-3,779
-65% -$419K 0.11% 116
2022
Q3
$503K Buy
5,844
+405
+7% +$34.9K 0.29% 56
2022
Q2
$496K Sell
5,439
-3,405
-39% -$311K 0.33% 60
2022
Q1
$726K Buy
8,844
+82
+0.9% +$6.73K 0.39% 38
2021
Q4
$671K Buy
+8,762
New +$671K 0.32% 47