Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
1,648
-68
-4% -$20K 0.17% 132
2025
Q1
$427K Hold
1,716
0.16% 142
2024
Q4
$377K Sell
1,716
-39
-2% -$8.57K 0.14% 151
2024
Q3
$388K Sell
1,755
-4,320
-71% -$955K 0.14% 151
2024
Q2
$1.05M Hold
6,075
0.4% 66
2024
Q1
$1.16M Buy
6,075
+4,326
+247% +$826K 0.45% 61
2023
Q4
$286K Sell
1,749
-53
-3% -$8.67K 0.12% 164
2023
Q3
$253K Buy
1,802
+82
+5% +$11.5K 0.11% 185
2023
Q2
$230K Sell
1,720
-10
-0.6% -$1.34K 0.1% 196
2023
Q1
$227K Buy
1,730
+82
+5% +$10.7K 0.11% 191
2022
Q4
$232K Buy
+1,648
New +$232K 0.12% 180
2022
Q3
Sell
-1,596
Closed -$225K 199
2022
Q2
$225K Buy
1,596
+34
+2% +$4.79K 0.12% 188
2022
Q1
$203K Buy
1,562
+25
+2% +$3.25K 0.1% 212
2021
Q4
$205K Sell
1,537
-212
-12% -$28.3K 0.09% 205
2021
Q3
$232K Buy
+1,749
New +$232K 0.12% 195