Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.2K Sell
793
-3,072
-79% -$268K 0.01% 1397
2025
Q1
$264K Buy
3,865
+2,054
+113% +$140K 0.04% 633
2024
Q4
$141K Buy
1,811
+1,761
+3,522% +$137K 0.02% 1028
2024
Q3
$3.35K Sell
50
-716
-93% -$48K ﹤0.01% 1636
2024
Q2
$86.8K Buy
766
+731
+2,089% +$82.9K 0.01% 1104
2024
Q1
$4.86K Buy
35
+2
+6% +$277 ﹤0.01% 1564
2023
Q4
$4.1K Buy
33
+3
+10% +$372 ﹤0.01% 1564
2023
Q3
$2.8K Buy
30
+16
+114% +$1.49K ﹤0.01% 1557
2023
Q2
$1.8K Sell
14
-1,161
-99% -$149K ﹤0.01% 1509
2023
Q1
$137K Buy
1,175
+1,160
+7,733% +$135K 0.04% 584
2022
Q4
$1.7K Buy
15
+3
+25% +$340 ﹤0.01% 1505
2022
Q3
$1K Hold
12
﹤0.01% 1481
2022
Q2
$1K Sell
12
-976
-99% -$81.3K ﹤0.01% 1805
2022
Q1
$126K Sell
988
-128
-11% -$16.3K 0.06% 444
2021
Q4
$150K Sell
1,116
-360
-24% -$48.4K 0.07% 360
2021
Q3
$202K Sell
1,476
-772
-34% -$106K 0.13% 172
2021
Q2
$240K Buy
2,248
+876
+64% +$93.5K 0.15% 143
2021
Q1
$123K Buy
+1,372
New +$123K 0.2% 92