Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.9K Sell
919
-599
-39% -$43K 0.01% 1420
2025
Q1
$103K Buy
1,518
+200
+15% +$13.5K 0.01% 1189
2024
Q4
$80.6K Sell
1,318
-5,331
-80% -$326K 0.01% 1261
2024
Q3
$381K Sell
6,649
-1,403
-17% -$80.4K 0.05% 309
2024
Q2
$402K Buy
8,052
+7,001
+666% +$350K 0.07% 186
2024
Q1
$60K Sell
1,051
-5,250
-83% -$300K 0.01% 1248
2023
Q4
$288K Sell
6,301
-337
-5% -$15.4K 0.05% 331
2023
Q3
$297K Buy
6,638
+1,415
+27% +$63.3K 0.06% 228
2023
Q2
$245K Sell
5,223
-21
-0.4% -$987 0.07% 265
2023
Q1
$259K Sell
5,244
-4,016
-43% -$198K 0.08% 217
2022
Q4
$413K Buy
9,260
+2,881
+45% +$128K 0.14% 61
2022
Q3
$279K Buy
6,379
+3,317
+108% +$145K 0.14% 99
2022
Q2
$145K Buy
3,062
+146
+5% +$6.91K 0.09% 272
2022
Q1
$167K Buy
+2,916
New +$167K 0.08% 282
2021
Q4
Sell
-968
Closed -$39K 1922
2021
Q3
$39K Sell
968
-3,583
-79% -$144K 0.03% 830
2021
Q2
$174K Buy
+4,551
New +$174K 0.11% 235