Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$204K Sell
5,319
-284
-5% -$10.9K 0.01% 557
2025
Q1
$217K Buy
+5,603
New +$217K 0.01% 514
2024
Q4
Sell
-5,880
Closed -$240K 550
2024
Q3
$240K Sell
5,880
-300
-5% -$12.3K 0.01% 492
2024
Q2
$238K Sell
6,180
-230
-4% -$8.86K 0.01% 492
2024
Q1
$275K Buy
6,410
+800
+14% +$34.3K 0.01% 462
2023
Q4
$208K Sell
5,610
-143
-2% -$5.3K 0.01% 476
2023
Q3
$209K Buy
+5,753
New +$209K 0.01% 456
2022
Q3
Sell
-5,384
Closed -$293K 903
2022
Q2
$293K Sell
5,384
-518
-9% -$28.2K 0.02% 384
2022
Q1
$321K Buy
5,902
+492
+9% +$26.8K 0.02% 396
2021
Q4
$324K Sell
5,410
-200
-4% -$12K 0.02% 394
2021
Q3
$267K Sell
5,610
-48
-0.8% -$2.28K 0.02% 423
2021
Q2
$281K Sell
5,658
-3,211
-36% -$159K 0.02% 402
2021
Q1
$395K Buy
8,869
+1,037
+13% +$46.2K 0.03% 331
2020
Q4
$360K Buy
+7,832
New +$360K 0.04% 285