Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Sell
1,145
-32
-3% -$15K 0.07% 260
2025
Q1
$548K Sell
1,177
-334
-22% -$156K 0.07% 195
2024
Q4
$633K Buy
1,511
+131
+9% +$54.8K 0.08% 167
2024
Q3
$658K Buy
1,380
+617
+81% +$294K 0.09% 134
2024
Q2
$335K Sell
763
-310
-29% -$136K 0.06% 263
2024
Q1
$498K Buy
1,073
+977
+1,018% +$454K 0.08% 140
2023
Q4
$39.4K Sell
96
-193
-67% -$79.3K 0.01% 1419
2023
Q3
$108K Sell
289
-617
-68% -$230K 0.02% 807
2023
Q2
$345K Buy
+906
New +$345K 0.1% 142
2023
Q1
Sell
-1,388
Closed -$453K 1699
2022
Q4
$453K Buy
1,388
+1,280
+1,185% +$418K 0.15% 49
2022
Q3
$29K Sell
108
-43
-28% -$11.5K 0.01% 1193
2022
Q2
$43K Sell
151
-489
-76% -$139K 0.03% 1034
2022
Q1
$204K Sell
640
-305
-32% -$97.2K 0.1% 193
2021
Q4
$327K Buy
945
+51
+6% +$17.6K 0.15% 85
2021
Q3
$262K Buy
894
+75
+9% +$22K 0.17% 102
2021
Q2
$237K Sell
819
-68
-8% -$19.7K 0.15% 149
2021
Q1
$248K Buy
+887
New +$248K 0.41% 46