Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
9,285
-266
-3% -$41.5K 0.07% 241
2025
Q1
$1.57M Buy
9,551
+490
+5% +$80.7K 0.09% 206
2024
Q4
$1.48M Buy
9,061
+2,233
+33% +$364K 0.08% 208
2024
Q3
$1.33M Buy
6,828
+4,636
+211% +$906K 0.6% 29
2024
Q2
$380K Buy
2,192
+733
+50% +$127K 0.18% 160
2024
Q1
$247K Sell
1,459
-106
-7% -$17.9K 0.13% 235
2023
Q4
$309K Sell
1,565
-140
-8% -$27.6K 0.16% 174
2023
Q3
$297K Sell
1,705
-2
-0.1% -$348 0.16% 177
2023
Q2
$294K Sell
1,707
-450
-21% -$77.5K 0.17% 184
2023
Q1
$359K Buy
2,157
+664
+44% +$111K 0.21% 139
2022
Q4
$219K Buy
+1,493
New +$219K 0.03% 384
2022
Q2
Sell
-1,508
Closed -$284K 760
2022
Q1
$284K Buy
1,508
+222
+17% +$41.9K 0.03% 429
2021
Q4
$314K Buy
+1,286
New +$314K 0.04% 396
2021
Q3
Sell
-1,149
Closed -$214K 515
2021
Q2
$214K Buy
+1,149
New +$214K 0.03% 436