Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167K Sell
1,302
-1,719
-57% -$221K 0.02% 1040
2025
Q1
$218K Buy
3,021
+703
+30% +$50.8K 0.03% 750
2024
Q4
$263K Buy
+2,318
New +$263K 0.03% 650
2024
Q3
Sell
-1,014
Closed -$87.8K 1908
2024
Q2
$87.8K Sell
1,014
-494
-33% -$42.8K 0.01% 1097
2024
Q1
$123K Sell
1,508
-2,666
-64% -$218K 0.02% 876
2023
Q4
$200K Sell
4,174
-1,186
-22% -$57K 0.04% 548
2023
Q3
$199K Buy
+5,360
New +$199K 0.04% 465
2022
Q3
Sell
-2,627
Closed -$22K 1969
2022
Q2
$22K Buy
+2,627
New +$22K 0.01% 1394
2021
Q2
Sell
-581
Closed -$12K 1227
2021
Q1
$12K Buy
+581
New +$12K 0.02% 378