Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
7,923
-273
-3% -$25.1K 0.01% 1297
2025
Q1
$721K Buy
8,196
+139
+2% +$12.2K 0.01% 1278
2024
Q4
$745K Sell
8,057
-11,145
-58% -$1.03M 0.01% 1304
2024
Q3
$1.78M Sell
19,202
-376
-2% -$34.9K 0.02% 843
2024
Q2
$1.47M Buy
19,578
+7,712
+65% +$578K 0.02% 917
2024
Q1
$1.02M Buy
11,866
+110
+0.9% +$9.49K 0.01% 1190
2023
Q4
$813K Hold
11,756
0.01% 1315
2023
Q3
$643K Sell
11,756
-515
-4% -$28.2K 0.01% 1364
2023
Q2
$684K Sell
12,271
-412
-3% -$23K 0.01% 1351
2023
Q1
$645K Hold
12,683
0.01% 1368
2022
Q4
$505K Hold
12,683
0.01% 1498
2022
Q3
$409K Buy
12,683
+700
+6% +$22.6K 0.01% 1601
2022
Q2
$417K Sell
11,983
-110
-0.9% -$3.83K 0.01% 1619
2022
Q1
$484K Hold
12,093
0.01% 1663
2021
Q4
$639K Buy
+12,093
New +$639K 0.01% 1570