Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
3,352
-3,515
-51% -$322K 0.04% 632
2025
Q1
$631K Buy
6,867
+927
+16% +$85.2K 0.08% 152
2024
Q4
$503K Buy
5,940
+2,800
+89% +$237K 0.06% 256
2024
Q3
$248K Buy
3,140
+1,346
+75% +$106K 0.04% 561
2024
Q2
$134K Sell
1,794
-3,461
-66% -$259K 0.02% 842
2024
Q1
$411K Buy
5,255
+2,070
+65% +$162K 0.07% 204
2023
Q4
$222K Sell
3,185
-1,882
-37% -$131K 0.04% 489
2023
Q3
$321K Sell
5,067
-1,570
-24% -$99.4K 0.07% 200
2023
Q2
$394K Buy
6,637
+2,407
+57% +$143K 0.12% 106
2023
Q1
$245K Sell
4,230
-216
-5% -$12.5K 0.08% 228
2022
Q4
$259K Buy
4,446
+448
+11% +$26.1K 0.09% 194
2022
Q3
$199K Buy
3,998
+3,008
+304% +$150K 0.1% 200
2022
Q2
$59K Sell
990
-52
-5% -$3.1K 0.04% 833
2022
Q1
$68K Sell
1,042
-601
-37% -$39.2K 0.03% 865
2021
Q4
$95K Sell
1,643
-351
-18% -$20.3K 0.04% 674
2021
Q3
$108K Buy
+1,994
New +$108K 0.07% 401