Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$188K Sell
845
-1,120
-57% -$250K 0.02% 965
2025
Q1
$404K Buy
1,965
+143
+8% +$29.4K 0.05% 350
2024
Q4
$333K Buy
1,822
+1,642
+912% +$300K 0.04% 498
2024
Q3
$37.1K Buy
+180
New +$37.1K 0.01% 1524
2023
Q2
Sell
-632
Closed -$73.1K 1598
2023
Q1
$73.1K Buy
+632
New +$73.1K 0.02% 930
2022
Q2
Sell
-1,976
Closed -$211K 1922
2022
Q1
$211K Buy
1,976
+1,336
+209% +$143K 0.11% 177
2021
Q4
$71K Buy
640
+4
+0.6% +$444 0.03% 883
2021
Q3
$61K Sell
636
-16
-2% -$1.54K 0.04% 689
2021
Q2
$62K Sell
652
-32
-5% -$3.04K 0.04% 663
2021
Q1
$58K Buy
+684
New +$58K 0.1% 195