Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620K Sell
4,613
-894
-16% -$120K 0.24% 79
2025
Q1
$546K Buy
5,507
+192
+4% +$19K 0.23% 86
2024
Q4
$759K Sell
5,315
-5,274
-50% -$753K 0.23% 85
2024
Q3
$1.22M Sell
10,589
-4,104
-28% -$472K 0.22% 80
2024
Q2
$1.91M Sell
14,693
-9,331
-39% -$1.21M 0.3% 70
2024
Q1
$2.97M Buy
24,024
+22,509
+1,486% +$2.78M 0.27% 67
2023
Q4
$184K Sell
1,515
-430
-22% -$52.2K 0.02% 231
2023
Q3
$177K Hold
1,945
0.01% 239
2023
Q2
$191K Sell
1,945
-87
-4% -$8.54K 0.01% 244
2023
Q1
$148K Buy
2,032
+471
+30% +$34.3K 0.01% 265
2022
Q4
$115K Buy
+1,561
New +$115K 0.01% 265
2022
Q1
Sell
-7,718
Closed -$1.38M 443
2021
Q4
$1.38M Buy
7,718
+6,028
+357% +$1.07M 0.06% 113
2021
Q3
$239K Sell
1,690
-439
-21% -$62.1K 0.01% 180
2021
Q2
$222K Sell
2,129
-380
-15% -$39.6K 0.01% 192
2021
Q1
$209K Sell
2,509
-34,667
-93% -$2.89M 0.01% 183
2020
Q4
$3.66M Buy
+37,176
New +$3.66M 0.16% 96