Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Sell
1,879
-1,128
-38% -$177K 0.04% 663
2025
Q1
$388K Buy
3,007
+766
+34% +$98.9K 0.05% 377
2024
Q4
$320K Sell
2,241
-681
-23% -$97.3K 0.04% 513
2024
Q3
$437K Sell
2,922
-303
-9% -$45.3K 0.06% 238
2024
Q2
$417K Buy
3,225
+1,009
+46% +$130K 0.07% 176
2024
Q1
$301K Sell
2,216
-1,505
-40% -$205K 0.05% 359
2023
Q4
$444K Buy
3,721
+700
+23% +$83.5K 0.08% 145
2023
Q3
$296K Sell
3,021
-245
-8% -$24K 0.06% 231
2023
Q2
$304K Buy
3,266
+559
+21% +$52.1K 0.09% 176
2023
Q1
$234K Buy
2,707
+1,061
+64% +$91.6K 0.07% 243
2022
Q4
$133K Sell
1,646
-1,629
-50% -$132K 0.04% 582
2022
Q3
$214K Buy
3,275
+2,903
+780% +$190K 0.11% 176
2022
Q2
$25K Buy
+372
New +$25K 0.02% 1346
2021
Q3
Sell
-673
Closed -$62K 1272
2021
Q2
$62K Buy
+673
New +$62K 0.04% 666