Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,181
Closed -$202K 463
2025
Q1
$202K Sell
3,181
-1,152
-27% -$73.1K 0.02% 408
2024
Q4
$328K Sell
4,333
-371
-8% -$28.1K 0.04% 301
2024
Q3
$416K Sell
4,704
-457
-9% -$40.4K 0.04% 272
2024
Q2
$389K Buy
5,161
+254
+5% +$19.1K 0.04% 267
2024
Q1
$461K Sell
4,907
-5,942
-55% -$558K 0.05% 249
2023
Q4
$1.18M Sell
10,849
-1,148
-10% -$125K 0.15% 124
2023
Q3
$1.15M Buy
11,997
+837
+8% +$80K 0.17% 112
2023
Q2
$1.23M Buy
11,160
+502
+5% +$55.4K 0.2% 96
2023
Q1
$1.31M Buy
10,658
+51
+0.5% +$6.26K 0.31% 77
2022
Q4
$1.24M Buy
10,607
+1,612
+18% +$189K 0.33% 76
2022
Q3
$747K Sell
8,995
-398
-4% -$33.1K 0.23% 90
2022
Q2
$961K Sell
9,393
-685
-7% -$70.1K 0.28% 77
2022
Q1
$1.36M Sell
10,078
-5,374
-35% -$723K 0.39% 60
2021
Q4
$2.58M Buy
15,452
+721
+5% +$120K 0.53% 46
2021
Q3
$2.14M Sell
14,731
-340
-2% -$49.4K 0.47% 46
2021
Q2
$2.33M Buy
15,071
+1,633
+12% +$252K 0.48% 40
2021
Q1
$1.79M Buy
13,438
+1,454
+12% +$193K 0.4% 45
2020
Q4
$1.7M Buy
11,984
+7,156
+148% +$1.01M 0.46% 32
2020
Q3
$606K Buy
+4,828
New +$606K 0.25% 45