Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,695
Closed -$368K 211
2025
Q1
$368K Sell
9,695
-24,610
-72% -$934K 0.05% 163
2024
Q4
$1.76M Sell
34,305
-19,450
-36% -$1,000K 0.21% 92
2024
Q3
$2.75M Sell
53,755
-28,400
-35% -$1.45M 0.32% 71
2024
Q2
$3.76M Sell
82,155
-12,000
-13% -$549K 0.39% 59
2024
Q1
$4.46M Sell
94,155
-3,050
-3% -$145K 0.47% 55
2023
Q4
$4.62M Buy
97,205
+6,945
+8% +$330K 0.52% 51
2023
Q3
$4.02M Buy
90,260
+3,100
+4% +$138K 0.5% 53
2023
Q2
$4.56M Buy
87,160
+100
+0.1% +$5.23K 0.35% 71
2023
Q1
$5.18M Buy
87,060
+5,450
+7% +$324K 0.41% 66
2022
Q4
$4.01M Buy
81,610
+3,155
+4% +$155K 0.34% 75
2022
Q3
$3.23M Buy
78,455
+7,975
+11% +$329K 0.3% 82
2022
Q2
$3.57M Buy
70,480
+4,270
+6% +$216K 0.33% 75
2022
Q1
$4.33M Sell
66,210
-7,415
-10% -$485K 0.35% 71
2021
Q4
$5.56M Sell
73,625
-3,200
-4% -$242K 0.45% 58
2021
Q3
$5.15M Buy
76,825
+1,450
+2% +$97.2K 0.46% 60
2021
Q2
$5.11M Sell
75,375
-1,480
-2% -$100K 0.45% 59
2021
Q1
$4.91M Sell
76,855
-3,725
-5% -$238K 0.48% 56
2020
Q4
$4.36M Buy
+80,580
New +$4.36M 0.44% 60