Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,804
Closed -$146K 456
2025
Q1
$146K Sell
16,804
-410
-2% -$3.57K 0.01% 413
2024
Q4
$185K Buy
17,214
+212
+1% +$2.28K 0.02% 456
2024
Q3
$182K Sell
17,002
-532
-3% -$5.69K 0.02% 415
2024
Q2
$291K Sell
17,534
-148
-0.8% -$2.46K 0.03% 307
2024
Q1
$203K Buy
17,682
+597
+3% +$6.85K 0.02% 393
2023
Q4
$289K Buy
17,085
+1,249
+8% +$21.1K 0.03% 279
2023
Q3
$141K Hold
15,836
0.02% 312
2023
Q2
$187K Hold
15,836
0.03% 285
2023
Q1
$178K Hold
15,836
0.03% 273
2022
Q4
$142K Sell
15,836
-5,200
-25% -$46.5K 0.03% 258
2022
Q3
$207K Buy
+21,036
New +$207K 0.05% 228
2021
Q4
Sell
-15,274
Closed -$1.13M 386
2021
Q3
$1.13M Sell
15,274
-357
-2% -$26.4K 0.14% 113
2021
Q2
$1.07M Buy
+15,631
New +$1.07M 0.14% 126