Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
4,037
-234
-5% -$17.2K 0.01% 577
2025
Q1
$232K Sell
4,271
-656
-13% -$35.7K 0.01% 596
2024
Q4
$351K Buy
4,927
+398
+9% +$28.3K 0.02% 492
2024
Q3
$366K Sell
4,529
-1,556
-26% -$126K 0.02% 452
2024
Q2
$447K Sell
6,085
-2,316
-28% -$170K 0.03% 374
2024
Q1
$764K Sell
8,401
-2,441
-23% -$222K 0.06% 235
2023
Q4
$1.12M Buy
10,842
+3,727
+52% +$386K 0.09% 143
2023
Q3
$689K Sell
7,115
-151
-2% -$14.6K 0.07% 195
2023
Q2
$784K Sell
7,266
-33
-0.5% -$3.56K 0.08% 160
2023
Q1
$890K Buy
7,299
+632
+9% +$77K 0.12% 127
2022
Q4
$830K Buy
6,667
+403
+6% +$50.2K 0.12% 134
2022
Q3
$521K Buy
6,264
+962
+18% +$80K 0.1% 158
2022
Q2
$542K Buy
5,302
+2,328
+78% +$238K 0.12% 127
2022
Q1
$400K Buy
2,974
+873
+42% +$117K 0.09% 175
2021
Q4
$314K Buy
+2,101
New +$314K 0.1% 163