Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,808
Closed -$202K 135
2025
Q1
$202K Sell
1,808
-1,660
-48% -$186K 0.16% 120
2024
Q4
$367K Buy
3,468
+59
+2% +$6.24K 0.3% 98
2024
Q3
$430K Buy
3,409
+57
+2% +$7.2K 0.35% 91
2024
Q2
$376K Sell
3,352
-48
-1% -$5.39K 0.32% 90
2024
Q1
$443K Sell
3,400
-260
-7% -$33.9K 0.38% 83
2023
Q4
$488K Sell
3,660
-361
-9% -$48.1K 0.46% 68
2023
Q3
$451K Hold
4,021
0.42% 72
2023
Q2
$493K Buy
4,021
+536
+15% +$65.7K 0.49% 65
2023
Q1
$431K Buy
3,485
+90
+3% +$11.1K 0.44% 74
2022
Q4
$383K Buy
3,395
+220
+7% +$24.8K 0.43% 73
2022
Q3
$331K Buy
3,175
+156
+5% +$16.3K 0.4% 72
2022
Q2
$358K Buy
3,019
+839
+38% +$99.5K 0.42% 70
2022
Q1
$368K Sell
2,180
-639
-23% -$108K 0.41% 69
2021
Q4
$418K Buy
+2,819
New +$418K 0.36% 80