Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Sell
632
-2,994
-83% -$1.07M 0.01% 453
2025
Q1
$986K Sell
3,626
-1,877
-34% -$510K 0.04% 242
2024
Q4
$1.83M Buy
5,503
+1,789
+48% +$594K 0.07% 175
2024
Q3
$1.23M Buy
3,714
+2,036
+121% +$675K 0.05% 201
2024
Q2
$526K Buy
+1,678
New +$526K 0.02% 286
2023
Q1
Sell
-2,626
Closed -$412K 373
2022
Q4
$412K Buy
+2,626
New +$412K 0.03% 268
2021
Q3
Sell
-2,050
Closed -$304K 413
2021
Q2
$304K Sell
2,050
-232
-10% -$34.4K 0.02% 327
2021
Q1
$316K Buy
+2,282
New +$316K 0.02% 287