Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Buy
11,972
+2,038
+21% +$86.9K 0.06% 285
2025
Q1
$323K Sell
9,934
-12,974
-57% -$422K 0.04% 505
2024
Q4
$767K Buy
22,908
+9,894
+76% +$331K 0.1% 121
2024
Q3
$381K Sell
13,014
-2,966
-19% -$86.9K 0.05% 307
2024
Q2
$435K Buy
15,980
+9,692
+154% +$264K 0.07% 164
2024
Q1
$100K Sell
6,288
-6,054
-49% -$96.3K 0.02% 1008
2023
Q4
$292K Buy
12,342
+10,849
+727% +$256K 0.05% 323
2023
Q3
$27.3K Sell
1,493
-2,070
-58% -$37.8K 0.01% 1463
2023
Q2
$141K Buy
3,563
+1,006
+39% +$39.7K 0.04% 602
2023
Q1
$95.6K Buy
+2,557
New +$95.6K 0.03% 803
2022
Q2
Sell
-422
Closed -$17K 1907
2022
Q1
$17K Buy
422
+45
+12% +$1.81K 0.01% 1477
2021
Q4
$22K Buy
377
+64
+20% +$3.74K 0.01% 1437
2021
Q3
$21K Sell
313
-102
-25% -$6.84K 0.01% 928
2021
Q2
$33K Buy
+415
New +$33K 0.02% 840