Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$844K Sell
6,575
-106
-2% -$13.6K 0.01% 393
2025
Q1
$482K Sell
6,681
-387
-5% -$27.9K 0.01% 542
2024
Q4
$803K Buy
7,068
+501
+8% +$56.9K 0.02% 390
2024
Q3
$653K Buy
6,567
+957
+17% +$95.2K 0.01% 441
2024
Q2
$486K Buy
5,610
+901
+19% +$78K 0.01% 504
2024
Q1
$385K Buy
4,709
+1,235
+36% +$101K 0.01% 596
2023
Q4
$167K Buy
3,474
+115
+3% +$5.52K ﹤0.01% 873
2023
Q3
$125K Sell
3,359
-149
-4% -$5.54K ﹤0.01% 943
2023
Q2
$86.9K Sell
3,508
-738
-17% -$18.3K ﹤0.01% 1133
2023
Q1
$60.8K Sell
4,246
-546
-11% -$7.81K ﹤0.01% 1289
2022
Q4
$65.5K Buy
4,792
+4,636
+2,972% +$63.3K ﹤0.01% 1219
2022
Q3
$2K Buy
+156
New +$2K ﹤0.01% 2851
2022
Q1
Sell
-44
Closed -$1K 3336
2021
Q4
$1K Buy
44
+21
+91% +$477 ﹤0.01% 3008
2021
Q3
$1K Sell
23
-3
-12% -$130 ﹤0.01% 2939
2021
Q2
$1K Hold
26
﹤0.01% 2847
2021
Q1
$1K Buy
+26
New +$1K ﹤0.01% 2687