Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-822
Closed -$270K 158
2025
Q1
$270K Buy
822
+62
+8% +$20.4K 0.07% 197
2024
Q4
$210K Sell
760
-120
-14% -$33.1K 0.06% 216
2024
Q3
$305K Sell
880
-3,491
-80% -$1.21M 0.08% 211
2024
Q2
$1.44M Sell
4,371
-348
-7% -$115K 0.4% 89
2024
Q1
$1.71M Sell
4,719
-941
-17% -$342K 0.41% 73
2023
Q4
$1.69M Buy
5,660
+180
+3% +$53.9K 0.41% 70
2023
Q3
$1.57M Sell
5,480
-266
-5% -$76.1K 0.4% 69
2023
Q2
$1.61M Buy
5,746
+805
+16% +$226K 0.43% 57
2023
Q1
$1.26M Buy
4,941
+222
+5% +$56.7K 0.42% 70
2022
Q4
$1.56M Sell
4,719
-325
-6% -$108K 0.56% 41
2022
Q3
$1.4M Sell
5,044
-225
-4% -$62.5K 0.54% 41
2022
Q2
$1.39M Buy
5,269
+3,265
+163% +$860K 0.49% 44
2022
Q1
$480K Sell
2,004
-789
-28% -$189K 0.19% 87
2021
Q4
$641K Buy
+2,793
New +$641K 0.15% 100
2021
Q3
Sell
-4,871
Closed -$1.16M 123
2021
Q2
$1.16M Buy
4,871
+790
+19% +$187K 0.35% 69
2021
Q1
$987K Buy
+4,081
New +$987K 0.35% 69