Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54K Sell
1,046
-2,812
-73% -$145K 0.01% 1539
2025
Q1
$225K Sell
3,858
-1,595
-29% -$93.1K 0.03% 730
2024
Q4
$349K Buy
5,453
+1,773
+48% +$114K 0.04% 474
2024
Q3
$176K Buy
3,680
+993
+37% +$47.5K 0.03% 790
2024
Q2
$98.5K Buy
2,687
+379
+16% +$13.9K 0.02% 1016
2024
Q1
$79.2K Buy
+2,308
New +$79.2K 0.01% 1141
2023
Q3
Sell
-690
Closed -$28.9K 1711
2023
Q2
$28.9K Sell
690
-1,150
-63% -$48.2K 0.01% 1316
2023
Q1
$82.5K Buy
+1,840
New +$82.5K 0.03% 881
2022
Q1
Sell
-2,514
Closed -$63K 1905
2021
Q4
$63K Buy
+2,514
New +$63K 0.03% 976