Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,666
Closed -$296K 510
2025
Q1
$296K Buy
4,666
+192
+4% +$12.2K 0.03% 329
2024
Q4
$339K Buy
4,474
+492
+12% +$37.2K 0.04% 293
2024
Q3
$352K Sell
3,982
-2,089
-34% -$185K 0.04% 264
2024
Q2
$458K Buy
6,071
+1,814
+43% +$137K 0.06% 172
2024
Q1
$400K Sell
4,257
-387
-8% -$36.4K 0.06% 179
2023
Q4
$504K Buy
4,644
+900
+24% +$97.7K 0.08% 138
2023
Q3
$358K Sell
3,744
-263
-7% -$25.1K 0.05% 177
2023
Q2
$442K Sell
4,007
-594
-13% -$65.6K 0.06% 166
2023
Q1
$564K Buy
4,601
+617
+15% +$75.7K 0.08% 143
2022
Q4
$466K Buy
3,984
+1,087
+38% +$127K 0.07% 157
2022
Q3
$241K Buy
2,897
+403
+16% +$33.5K 0.04% 182
2022
Q2
$254K Sell
2,494
-194,501
-99% -$19.8M 0.06% 166
2022
Q1
$1.46M Buy
196,995
+194,873
+9,183% +$1.45M 0.02% 281
2021
Q4
$353K Buy
2,122
+421
+25% +$70K 0.1% 125
2021
Q3
$247K Buy
1,701
+55
+3% +$7.99K 0.07% 140
2021
Q2
$254K Sell
1,646
-39
-2% -$6.02K 0.08% 136
2021
Q1
$223K Sell
1,685
-47
-3% -$6.22K 0.08% 139
2020
Q4
$245K Buy
+1,732
New +$245K 0.09% 112