Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Sell
4,131
-2,374
-36% -$194K 0.02% 617
2025
Q1
$645K Buy
6,505
+1,993
+44% +$198K 0.04% 401
2024
Q4
$453K Buy
4,512
+205
+5% +$20.6K 0.02% 489
2024
Q3
$392K Sell
4,307
-204
-5% -$18.6K 0.18% 162
2024
Q2
$368K Sell
4,511
-290
-6% -$23.7K 0.17% 167
2024
Q1
$385K Sell
4,801
-80
-2% -$6.41K 0.2% 139
2023
Q4
$343K Sell
4,881
-2,419
-33% -$170K 0.18% 160
2023
Q3
$463K Buy
+7,300
New +$463K 0.26% 103
2023
Q1
Sell
-3,322
Closed -$218K 613
2022
Q4
$218K Buy
+3,322
New +$218K 0.03% 386
2022
Q2
Sell
-7,017
Closed -$496K 673
2022
Q1
$496K Sell
7,017
-848
-11% -$59.9K 0.05% 316
2021
Q4
$462K Buy
7,865
+922
+13% +$54.2K 0.05% 307
2021
Q3
$403K Sell
6,943
-239
-3% -$13.9K 0.06% 299
2021
Q2
$400K Buy
7,182
+2,806
+64% +$156K 0.06% 288
2021
Q1
$222K Buy
+4,376
New +$222K 0.04% 370