Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,688
Closed -$406K 1777
2025
Q1
$406K Buy
48,688
+1,281
+3% +$10.7K 0.01% 1304
2024
Q4
$534K Hold
47,407
0.01% 1159
2024
Q3
$379K Buy
47,407
+2,989
+7% +$23.9K 0.01% 1179
2024
Q2
$359K Buy
44,418
+3,416
+8% +$27.6K 0.01% 1153
2024
Q1
$603K Buy
41,002
+3,416
+9% +$50.2K 0.01% 1031
2023
Q4
$665K Buy
37,586
+1,281
+4% +$22.7K 0.02% 918
2023
Q3
$696K Buy
36,305
+1,281
+4% +$24.6K 0.02% 800
2023
Q2
$427K Buy
35,024
+1,942
+6% +$23.7K 0.02% 867
2023
Q1
$537K Sell
33,082
-1,024
-3% -$16.6K 0.03% 386
2022
Q4
$531K Sell
34,106
-12,875
-27% -$200K 0.03% 177
2022
Q3
$964K Buy
46,981
+13,411
+40% +$275K 0.09% 181
2022
Q2
$882K Buy
33,570
+24,612
+275% +$647K 0.11% 184
2022
Q1
$280K Hold
8,958
0.03% 239
2021
Q4
$320K Buy
+8,958
New +$320K 0.04% 233