Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$196K Sell
6,562
-1,180
-15% -$35.3K 0.01% 769
2025
Q1
$262K Buy
7,742
+959
+14% +$32.4K 0.01% 757
2024
Q4
$201K Sell
6,783
-1,068
-14% -$31.6K 0.01% 819
2024
Q3
$246K Sell
7,851
-576
-7% -$18.1K 0.01% 684
2024
Q2
$304K Sell
8,427
-2,786
-25% -$101K 0.01% 610
2024
Q1
$422K Sell
11,213
-700
-6% -$26.4K 0.01% 567
2023
Q4
$403K Sell
11,913
-235
-2% -$7.95K 0.01% 567
2023
Q3
$470K Buy
12,148
+4,003
+49% +$155K 0.02% 489
2023
Q2
$287K Buy
8,145
+182
+2% +$6.42K 0.01% 622
2023
Q1
$302K Buy
7,963
+4,124
+107% +$156K 0.01% 614
2022
Q4
$134K Buy
3,839
+230
+6% +$8.03K 0.01% 648
2022
Q3
$103K Sell
3,609
-8,277
-70% -$236K 0.01% 703
2022
Q2
$337K Sell
11,886
-6,179
-34% -$175K 0.01% 595
2022
Q1
$531K Sell
18,065
-7,579
-30% -$223K 0.01% 558
2021
Q4
$683K Buy
25,644
+2,938
+13% +$78.3K 0.02% 596
2021
Q3
$621K Sell
22,706
-594
-3% -$16.2K 0.02% 538
2021
Q2
$616K Sell
23,300
-6,272
-21% -$166K 0.02% 555
2021
Q1
$575K Buy
+29,572
New +$575K 0.02% 619