Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Sell
3,094
-1,050
-25% -$77.5K 0.03% 823
2025
Q1
$324K Sell
4,144
-1,096
-21% -$85.6K 0.04% 503
2024
Q4
$617K Buy
5,240
+1,982
+61% +$233K 0.08% 174
2024
Q3
$351K Sell
3,258
-120
-4% -$12.9K 0.05% 341
2024
Q2
$295K Sell
3,378
-3,752
-53% -$327K 0.05% 325
2024
Q1
$628K Buy
7,130
+3,559
+100% +$314K 0.1% 93
2023
Q4
$264K Sell
3,571
-37
-1% -$2.73K 0.05% 378
2023
Q3
$205K Buy
3,608
+35
+1% +$1.99K 0.04% 441
2023
Q2
$226K Buy
3,573
+1,035
+41% +$65.4K 0.07% 311
2023
Q1
$164K Buy
2,538
+529
+26% +$34.1K 0.05% 473
2022
Q4
$101K Sell
2,009
-2,935
-59% -$147K 0.03% 749
2022
Q3
$177K Buy
4,944
+304
+7% +$10.9K 0.09% 259
2022
Q2
$170K Buy
4,640
+1,412
+44% +$51.7K 0.11% 198
2022
Q1
$120K Buy
3,228
+300
+10% +$11.2K 0.06% 472
2021
Q4
$155K Buy
2,928
+723
+33% +$38.3K 0.07% 337
2021
Q3
$96K Buy
2,205
+535
+32% +$23.3K 0.06% 469
2021
Q2
$70K Buy
+1,670
New +$70K 0.04% 603