Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
5,297
-121
-2% -$26.5K 0.52% 47
2025
Q1
$1.03M Buy
5,418
+173
+3% +$32.9K 0.51% 47
2024
Q4
$1.23M Sell
5,245
-199
-4% -$46.7K 0.57% 46
2024
Q3
$1.01M Sell
5,444
-670
-11% -$125K 0.5% 51
2024
Q2
$1.18M Sell
6,114
-649
-10% -$125K 0.64% 43
2024
Q1
$1.22M Sell
6,763
-350
-5% -$63.1K 0.68% 41
2023
Q4
$1.08M Buy
7,113
+3,293
+86% +$500K 0.64% 45
2023
Q3
$486K Buy
3,820
+60
+2% +$7.63K 0.32% 64
2023
Q2
$490K Hold
3,760
0.32% 64
2023
Q1
$388K Sell
3,760
-320
-8% -$33.1K 0.24% 63
2022
Q4
$343K Sell
4,080
-4,870
-54% -$409K 0.23% 66
2022
Q3
$1.01M Sell
8,950
-98
-1% -$11.1K 0.8% 34
2022
Q2
$961K Buy
9,048
+668
+8% +$70.9K 0.83% 38
2022
Q1
$1.37M Sell
8,380
-1,440
-15% -$235K 1.09% 30
2021
Q4
$1.64M Buy
+9,820
New +$1.64M 1.29% 32