Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
23,957
-3,423
-13% -$37.1K 0.01% 590
2025
Q1
$275K Buy
27,380
+3,111
+13% +$31.2K 0.02% 560
2024
Q4
$240K Buy
24,269
+1,934
+9% +$19.1K 0.01% 580
2024
Q3
$236K Sell
22,335
-2,632
-11% -$27.8K 0.01% 578
2024
Q2
$313K Sell
24,967
-8,197
-25% -$103K 0.02% 481
2024
Q1
$440K Sell
33,164
-579
-2% -$7.69K 0.03% 411
2023
Q4
$411K Sell
33,743
-34,141
-50% -$416K 0.03% 382
2023
Q3
$843K Sell
67,884
-2,036
-3% -$25.3K 0.08% 239
2023
Q2
$1.06M Buy
69,920
+260
+0.4% +$3.93K 0.1% 190
2023
Q1
$878K Buy
69,660
+4,949
+8% +$62.4K 0.09% 211
2022
Q4
$753K Buy
64,711
+9,897
+18% +$115K 0.09% 230
2022
Q3
$614K Buy
54,814
+843
+2% +$9.44K 0.07% 251
2022
Q2
$601K Sell
53,971
-2,730
-5% -$30.4K 0.07% 246
2022
Q1
$959K Buy
56,701
+4,718
+9% +$79.8K 0.11% 188
2021
Q4
$1.08M Buy
51,983
+2,659
+5% +$55.2K 0.14% 162
2021
Q3
$698K Buy
49,324
+5,663
+13% +$80.1K 0.11% 185
2021
Q2
$649K Buy
43,661
+4,721
+12% +$70.2K 0.1% 195
2021
Q1
$477K Buy
+38,940
New +$477K 0.1% 176
2019
Q4
Sell
-3,250
Closed -$30K 198
2019
Q3
$30K Buy
+3,250
New +$30K 0.02% 190