Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
8,071
-4,625
-36% -$344K 0.07% 207
2025
Q1
$828K Buy
12,696
+2,031
+19% +$133K 0.11% 92
2024
Q4
$910K Buy
10,665
+5,140
+93% +$439K 0.12% 94
2024
Q3
$431K Sell
5,525
-215
-4% -$16.8K 0.06% 249
2024
Q2
$333K Sell
5,740
-534
-9% -$31K 0.05% 267
2024
Q1
$420K Buy
6,274
+4,755
+313% +$319K 0.07% 197
2023
Q4
$93.3K Buy
+1,519
New +$93.3K 0.02% 1024
2023
Q3
Sell
-5,755
Closed -$384K 1778
2023
Q2
$384K Buy
5,755
+358
+7% +$23.9K 0.11% 112
2023
Q1
$410K Buy
5,397
+132
+3% +$10K 0.13% 67
2022
Q4
$375K Buy
5,265
+4,022
+324% +$286K 0.12% 80
2022
Q3
$107K Buy
1,243
+820
+194% +$70.6K 0.05% 564
2022
Q2
$30K Sell
423
-2,144
-84% -$152K 0.02% 1262
2022
Q1
$297K Sell
2,567
-107
-4% -$12.4K 0.15% 86
2021
Q4
$504K Sell
2,674
-36
-1% -$6.79K 0.23% 32
2021
Q3
$705K Sell
2,710
-214
-7% -$55.7K 0.45% 22
2021
Q2
$853K Sell
2,924
-374
-11% -$109K 0.54% 17
2021
Q1
$801K Buy
+3,298
New +$801K 1.31% 7