Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,392
Closed -$521K 818
2025
Q1
$521K Buy
7,392
+2,948
+66% +$208K 0.15% 239
2024
Q4
$330K Buy
+4,444
New +$330K 0.11% 333
2023
Q4
Sell
-3,694
Closed -$261K 540
2023
Q3
$261K Sell
3,694
-3,302
-47% -$233K 0.18% 245
2023
Q2
$447K Sell
6,996
-8,628
-55% -$552K 0.24% 140
2023
Q1
$1.03M Buy
15,624
+8,944
+134% +$589K 0.63% 24
2022
Q4
$272K Buy
6,680
+1,820
+37% +$74.1K 0.19% 228
2022
Q3
$274K Buy
4,860
+2,134
+78% +$120K 0.28% 157
2022
Q2
$224K Buy
2,726
+1,060
+64% +$87.1K 0.25% 200
2022
Q1
$209K Buy
1,666
+12
+0.7% +$1.51K 0.26% 199
2021
Q4
$377K Buy
1,654
+405
+32% +$92.3K 0.37% 91
2021
Q3
$391K Buy
1,249
+687
+122% +$215K 0.41% 75
2021
Q2
$258K Buy
+562
New +$258K 0.1% 405
2021
Q1
Sell
-3,603
Closed -$1.2M 881
2020
Q4
$1.2M Buy
+3,603
New +$1.2M 0.41% 34