Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Sell
7,812
-390
-5% -$29K ﹤0.01% 1024
2025
Q1
$338K Sell
8,202
-6,132
-43% -$252K ﹤0.01% 1154
2024
Q4
$737K Buy
14,334
+526
+4% +$27K 0.01% 759
2024
Q3
$659K Buy
13,808
+7,537
+120% +$360K 0.01% 773
2024
Q2
$309K Hold
6,271
﹤0.01% 965
2024
Q1
$272K Sell
6,271
-7,320
-54% -$317K ﹤0.01% 931
2023
Q4
$586K Buy
13,591
+994
+8% +$42.8K 0.01% 531
2023
Q3
$499K Buy
12,597
+1
+0% +$40 0.01% 519
2023
Q2
$395K Sell
12,596
-999
-7% -$31.3K 0.01% 568
2023
Q1
$356K Buy
13,595
+1,028
+8% +$26.9K 0.01% 553
2022
Q4
$285K Hold
12,567
0.01% 475
2022
Q3
$333K Hold
12,567
0.01% 406
2022
Q2
$264K Hold
12,567
0.01% 458
2022
Q1
$366K Buy
12,567
+1,225
+11% +$35.7K 0.01% 412
2021
Q4
$247K Buy
11,342
+288
+3% +$6.27K 0.01% 490
2021
Q3
$240K Sell
11,054
-3,046
-22% -$66.1K 0.01% 461
2021
Q2
$270K Hold
14,100
0.01% 420
2021
Q1
$234K Buy
+14,100
New +$234K 0.01% 416