Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
2,031
-17
-0.8% -$2.59K 0.21% 64
2025
Q1
$301K Sell
2,048
-44
-2% -$6.46K 0.21% 62
2024
Q4
$270K Sell
2,092
-151
-7% -$19.5K 0.19% 65
2024
Q3
$307K Sell
2,243
-369
-14% -$50.5K 0.22% 63
2024
Q2
$267K Buy
+2,612
New +$267K 0.2% 67
2024
Q1
Sell
-3,456
Closed -$316K 98
2023
Q4
$316K Buy
3,456
+1
+0% +$91 0.27% 66
2023
Q3
$270K Sell
3,455
-183
-5% -$14.3K 0.26% 68
2023
Q2
$304K Sell
3,638
-160
-4% -$13.4K 0.29% 68
2023
Q1
$334K Sell
3,798
-347
-8% -$30.5K 0.34% 62
2022
Q4
$416K Sell
4,145
-305
-7% -$30.6K 0.44% 46
2022
Q3
$411K Buy
4,450
+4
+0.1% +$369 0.48% 47
2022
Q2
$481K Sell
4,446
-56
-1% -$6.06K 0.52% 44
2022
Q1
$560K Buy
4,502
+4
+0.1% +$498 0.55% 44
2021
Q4
$668K Buy
+4,498
New +$668K 0.65% 38