Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
5,642
-1,384
-20% -$273K 0.1% 187
2025
Q1
$1.17M Buy
7,026
+1,384
+25% +$230K 0.1% 171
2024
Q4
$1.13M Sell
5,642
-49
-0.9% -$9.82K 0.1% 186
2024
Q3
$988K Buy
5,691
+104
+2% +$18.1K 0.1% 204
2024
Q2
$971K Buy
5,587
+336
+6% +$58.4K 0.1% 192
2024
Q1
$714K Buy
5,251
+4,147
+376% +$564K 0.08% 234
2023
Q4
$115K Hold
1,104
0.01% 641
2023
Q3
$95.9K Buy
1,104
+923
+510% +$80.2K 0.01% 665
2023
Q2
$18.3K Sell
181
-290
-62% -$29.3K ﹤0.01% 1044
2023
Q1
$43.6K Buy
+471
New +$43.6K 0.01% 784
2022
Q2
Sell
-2,282
Closed -$244K 485
2022
Q1
$244K Sell
2,282
-605
-21% -$64.7K 0.04% 400
2021
Q4
$357K Sell
2,887
-189
-6% -$23.4K 0.06% 335
2021
Q3
$356K Hold
3,076
0.06% 313
2021
Q2
$356K Sell
3,076
-186
-6% -$21.5K 0.06% 313
2021
Q1
$386K Buy
3,262
+249
+8% +$29.5K 0.08% 284
2020
Q4
$329K Buy
3,013
+6
+0.2% +$655 0.07% 295
2020
Q3
$244K Buy
+3,007
New +$244K 0.07% 282
2019
Q4
Sell
-5,115
Closed -$238K 639
2019
Q3
$238K Buy
+5,115
New +$238K 0.03% 478