Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
6,817
-8,416
-55% -$257K 0.03% 889
2025
Q1
$515K Sell
15,233
-10,188
-40% -$344K 0.07% 223
2024
Q4
$868K Buy
25,421
+10,887
+75% +$372K 0.11% 95
2024
Q3
$482K Sell
14,534
-325
-2% -$10.8K 0.07% 202
2024
Q2
$403K Buy
14,859
+5,699
+62% +$155K 0.07% 184
2024
Q1
$270K Buy
9,160
+4,383
+92% +$129K 0.05% 410
2023
Q4
$132K Sell
4,777
-6,292
-57% -$174K 0.02% 805
2023
Q3
$250K Buy
11,069
+2,679
+32% +$60.5K 0.05% 310
2023
Q2
$185K Sell
8,390
-1,163
-12% -$25.7K 0.05% 422
2023
Q1
$188K Sell
9,553
-2,213
-19% -$43.4K 0.06% 371
2022
Q4
$211K Sell
11,766
-1,859
-14% -$33.4K 0.07% 300
2022
Q3
$186K Buy
13,625
+3,144
+30% +$42.9K 0.09% 229
2022
Q2
$149K Buy
10,481
+4,046
+63% +$57.5K 0.09% 262
2022
Q1
$111K Buy
6,435
+802
+14% +$13.8K 0.06% 523
2021
Q4
$109K Buy
+5,633
New +$109K 0.05% 563