Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8K Sell
71
-795
-92% -$121K ﹤0.01% 415
2025
Q1
$127K Sell
866
-1,684
-66% -$247K 0.05% 224
2024
Q4
$329K Hold
2,550
0.13% 131
2024
Q3
$349K Hold
2,550
0.14% 128
2024
Q2
$261K Sell
2,550
-500
-16% -$51.1K 0.11% 157
2024
Q1
$270K Sell
3,050
-11,880
-80% -$1.05M 0.11% 149
2023
Q4
$1.36M Sell
14,930
-269
-2% -$24.6K 0.58% 44
2023
Q3
$1.19M Buy
15,199
+437
+3% +$34.2K 0.58% 49
2023
Q2
$1.24M Buy
14,762
+855
+6% +$71.6K 1.08% 26
2023
Q1
$1.22M Buy
13,907
+873
+7% +$76.7K 1.16% 26
2022
Q4
$1.31M Sell
13,034
-355
-3% -$35.6K 1.26% 24
2022
Q3
$1.24M Buy
13,389
+365
+3% +$33.7K 1.29% 23
2022
Q2
$1.41M Buy
13,024
+1,142
+10% +$124K 1.52% 21
2022
Q1
$1.48M Buy
11,882
+813
+7% +$101K 1.48% 22
2021
Q4
$1.64M Buy
+11,069
New +$1.64M 1.64% 14