Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Buy
5,698
+3,749
+192% +$422K 0.08% 178
2025
Q1
$219K Sell
1,949
-788
-29% -$88.5K 0.03% 749
2024
Q4
$306K Sell
2,737
-228
-8% -$25.5K 0.04% 540
2024
Q3
$413K Buy
2,965
+2,346
+379% +$327K 0.06% 268
2024
Q2
$72.8K Sell
619
-91
-13% -$10.7K 0.01% 1211
2024
Q1
$92.6K Sell
710
-786
-53% -$102K 0.02% 1053
2023
Q4
$186K Sell
1,496
-668
-31% -$83K 0.03% 608
2023
Q3
$228K Buy
2,164
+1,075
+99% +$113K 0.05% 370
2023
Q2
$122K Buy
+1,089
New +$122K 0.04% 696
2023
Q1
Sell
-2,255
Closed -$250K 1754
2022
Q4
$250K Buy
2,255
+150
+7% +$16.6K 0.08% 200
2022
Q3
$186K Buy
2,105
+544
+35% +$48.1K 0.09% 228
2022
Q2
$145K Sell
1,561
-155
-9% -$14.4K 0.09% 274
2022
Q1
$158K Buy
1,716
+575
+50% +$52.9K 0.08% 312
2021
Q4
$95K Buy
+1,141
New +$95K 0.04% 679