Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173K Buy
6,799
+410
+6% +$10.4K ﹤0.01% 855
2025
Q1
$177K Sell
6,389
-838
-12% -$23.3K ﹤0.01% 822
2024
Q4
$236K Sell
7,227
-37,241
-84% -$1.21M ﹤0.01% 766
2024
Q3
$1.54M Buy
44,468
+5,270
+13% +$183K 0.01% 437
2024
Q2
$1.37M Sell
39,198
-23,430
-37% -$819K 0.01% 430
2024
Q1
$1.89M Buy
62,628
+49,313
+370% +$1.49M 0.01% 398
2023
Q4
$425K Sell
13,315
-1,840
-12% -$58.8K ﹤0.01% 560
2023
Q3
$424K Sell
15,155
-60,638
-80% -$1.7M ﹤0.01% 540
2023
Q2
$2.38M Sell
75,793
-52,638
-41% -$1.65M 0.02% 293
2023
Q1
$3.98M Buy
128,431
+38,110
+42% +$1.18M 0.04% 230
2022
Q4
$2.55M Sell
90,321
-21,488
-19% -$607K 0.03% 272
2022
Q3
$3.04M Sell
111,809
-489
-0.4% -$13.3K 0.03% 248
2022
Q2
$3.72M Sell
112,298
-1,495
-1% -$49.6K 0.04% 230
2022
Q1
$4.2M Buy
113,793
+15,654
+16% +$578K 0.04% 235
2021
Q4
$4.02M Buy
+98,139
New +$4.02M 0.04% 244