Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
3,219
-2,716
-46% -$413K 0.31% 78
2025
Q1
$766K Hold
5,935
0.57% 54
2024
Q4
$766K Sell
5,935
-644
-10% -$83.1K 0.57% 54
2024
Q3
$899K Sell
6,579
-5,865
-47% -$802K 0.67% 49
2024
Q2
$1.27M Sell
12,444
-1,239
-9% -$127K 1.02% 33
2024
Q1
$1.21M Buy
13,683
+1,896
+16% +$168K 1.03% 31
2023
Q4
$1.08M Buy
11,787
+1,450
+14% +$133K 0.99% 37
2023
Q3
$809K Buy
10,337
+3,259
+46% +$255K 0.82% 44
2023
Q2
$592K Sell
7,078
-18
-0.3% -$1.51K 0.58% 54
2023
Q1
$624K Hold
7,096
0.63% 51
2022
Q4
$711K Sell
7,096
-149
-2% -$14.9K 0.76% 47
2022
Q3
$669K Buy
7,245
+21
+0.3% +$1.94K 0.65% 51
2022
Q2
$783K Buy
7,224
+10
+0.1% +$1.08K 0.75% 44
2022
Q1
$897K Buy
7,214
+66
+0.9% +$8.21K 0.81% 42
2021
Q4
$1.07M Buy
+7,148
New +$1.07M 0.93% 32