Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
5,427
+5,401
+20,773% +$409K 0.05% 414
2025
Q1
$1.95K Sell
26
-920
-97% -$69K ﹤0.01% 1600
2024
Q4
$72.3K Sell
946
-1,360
-59% -$104K 0.01% 1287
2024
Q3
$180K Sell
2,306
-759
-25% -$59.2K 0.03% 781
2024
Q2
$219K Buy
3,065
+1,068
+53% +$76.2K 0.04% 508
2024
Q1
$162K Buy
1,997
+1,368
+217% +$111K 0.03% 732
2023
Q4
$46K Sell
629
-2,731
-81% -$200K 0.01% 1338
2023
Q3
$222K Buy
3,360
+1,029
+44% +$68K 0.05% 383
2023
Q2
$173K Buy
2,331
+2,326
+46,520% +$173K 0.05% 477
2023
Q1
$386 Buy
5
+1
+25% +$77 ﹤0.01% 1555
2022
Q4
$306 Sell
4
-381
-99% -$29.1K ﹤0.01% 1534
2022
Q3
$27K Sell
385
-250
-39% -$17.5K 0.01% 1215
2022
Q2
$53K Sell
635
-236
-27% -$19.7K 0.03% 908
2022
Q1
$71K Sell
871
-173
-17% -$14.1K 0.04% 833
2021
Q4
$82K Buy
1,044
+13
+1% +$1.02K 0.04% 783
2021
Q3
$81K Sell
1,031
-68
-6% -$5.34K 0.05% 548
2021
Q2
$85K Sell
1,099
-76
-6% -$5.88K 0.05% 525
2021
Q1
$93K Buy
+1,175
New +$93K 0.15% 121