Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Sell
7,076
-13,918
-66% -$416K 0.01% 1664
2025
Q1
$605K Buy
20,994
+9,085
+76% +$262K 0.03% 886
2024
Q4
$393K Buy
+11,909
New +$393K 0.03% 972
2024
Q3
Sell
-14,703
Closed -$454K 2064
2024
Q2
$454K Buy
14,703
+9,257
+170% +$286K 0.04% 707
2024
Q1
$218K Sell
5,446
-2,219
-29% -$88.6K 0.03% 1109
2023
Q4
$289K Buy
7,665
+1,384
+22% +$52.1K 0.06% 653
2023
Q3
$286K Buy
+6,281
New +$286K 0.05% 765
2023
Q2
Sell
-5,804
Closed -$258K 1396
2023
Q1
$258K Buy
+5,804
New +$258K 0.05% 770
2022
Q4
Sell
-5,558
Closed -$227K 1099
2022
Q3
$227K Buy
+5,558
New +$227K 0.06% 702
2021
Q4
Sell
-4,310
Closed -$399K 670
2021
Q3
$399K Buy
+4,310
New +$399K 0.13% 256
2021
Q2
Sell
-1,505
Closed -$200K 789
2021
Q1
$200K Buy
+1,505
New +$200K 0.1% 502