Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Sell
419
-1,091
-72% -$389K 0.02% 1092
2025
Q1
$410K Sell
1,510
-77
-5% -$20.9K 0.05% 340
2024
Q4
$527K Buy
1,587
+228
+17% +$75.7K 0.07% 239
2024
Q3
$450K Buy
1,359
+495
+57% +$164K 0.06% 231
2024
Q2
$271K Buy
864
+551
+176% +$173K 0.04% 372
2024
Q1
$97.9K Sell
313
-342
-52% -$107K 0.02% 1025
2023
Q4
$158K Buy
655
+233
+55% +$56.1K 0.03% 718
2023
Q3
$90K Sell
422
-206
-33% -$43.9K 0.02% 928
2023
Q2
$126K Buy
628
+200
+47% +$40.2K 0.04% 676
2023
Q1
$73.3K Sell
428
-910
-68% -$156K 0.02% 925
2022
Q4
$210K Buy
+1,338
New +$210K 0.07% 308
2021
Q3
Sell
-282
Closed -$42K 1245
2021
Q2
$42K Buy
+282
New +$42K 0.03% 791