Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136K Sell
106,779
-16,722
-14% -$21.2K 0.01% 1812
2025
Q1
$169K Buy
123,501
+68,140
+123% +$93.4K 0.01% 1746
2024
Q4
$139K Buy
+55,361
New +$139K 0.01% 1681
2024
Q3
Sell
-208,424
Closed -$492K 2218
2024
Q2
$492K Sell
208,424
-19,903
-9% -$47K 0.04% 666
2024
Q1
$470K Sell
228,327
-6,318
-3% -$13K 0.06% 520
2023
Q4
$500K Buy
234,645
+126,779
+118% +$270K 0.11% 261
2023
Q3
$212K Sell
107,866
-6,623
-6% -$13K 0.04% 981
2023
Q2
$316K Buy
114,489
+59,575
+108% +$164K 0.06% 683
2023
Q1
$165K Buy
54,914
+17,365
+46% +$52.3K 0.03% 1006
2022
Q4
$162K Buy
37,549
+25,449
+210% +$110K 0.03% 903
2022
Q3
$94K Buy
+12,100
New +$94K 0.02% 957