Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,885
Closed -$211K 333
2025
Q1
$211K Sell
2,885
-249
-8% -$18.2K 0.01% 316
2024
Q4
$235K Hold
3,134
0.01% 285
2024
Q3
$247K Sell
3,134
-248
-7% -$19.6K 0.01% 277
2024
Q2
$251K Sell
3,382
-674
-17% -$49.9K 0.01% 272
2024
Q1
$349K Sell
4,056
-16,471
-80% -$1.42M 0.01% 261
2023
Q4
$1.51M Buy
20,527
+12,346
+151% +$909K 0.06% 149
2023
Q3
$607K Sell
8,181
-1,072
-12% -$79.5K 0.03% 206
2023
Q2
$692K Buy
9,253
+339
+4% +$25.3K 0.03% 209
2023
Q1
$608K Buy
+8,914
New +$608K 0.03% 200
2022
Q1
Sell
-13,727
Closed -$1.05M 538
2021
Q4
$1.05M Buy
+13,727
New +$1.05M 0.05% 135
2021
Q2
Sell
-19,200
Closed -$1.36M 236
2021
Q1
$1.36M Buy
19,200
+2,200
+13% +$155K 0.2% 73
2020
Q4
$1.13M Buy
+17,000
New +$1.13M 0.13% 72