Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$730K Sell
7,819
-220
-3% -$20.5K 0.09% 139
2025
Q1
$586K Sell
8,039
-191
-2% -$13.9K 0.08% 178
2024
Q4
$496K Buy
+8,230
New +$496K 0.06% 268
2024
Q1
Sell
-1,763
Closed -$109K 1828
2023
Q4
$109K Buy
+1,763
New +$109K 0.02% 928
2023
Q2
Sell
-2,305
Closed -$73.1K 1782
2023
Q1
$73.1K Sell
2,305
-2,143
-48% -$67.9K 0.02% 931
2022
Q4
$110K Buy
+4,448
New +$110K 0.04% 681
2022
Q3
Sell
-15,490
Closed -$317K 1943
2022
Q2
$317K Buy
15,490
+2,952
+24% +$60.4K 0.2% 55
2022
Q1
$447K Buy
12,538
+676
+6% +$24.1K 0.22% 35
2021
Q4
$498K Buy
11,862
+4,378
+58% +$184K 0.23% 33
2021
Q3
$335K Sell
7,484
-4,696
-39% -$210K 0.22% 71
2021
Q2
$611K Buy
12,180
+7,881
+183% +$395K 0.38% 29
2021
Q1
$234K Buy
+4,299
New +$234K 0.38% 52