Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,974
Closed -$141K 226
2025
Q1
$141K Buy
4,974
+98
+2% +$2.77K 0.09% 73
2024
Q4
$111K Sell
4,876
-99
-2% -$2.25K 0.07% 81
2024
Q3
$109K Buy
4,975
+17
+0.3% +$374 0.08% 80
2024
Q2
$94.7K Buy
4,958
+175
+4% +$3.34K 0.07% 76
2024
Q1
$84.2K Sell
4,783
-803
-14% -$14.1K 0.06% 73
2023
Q4
$93.7K Buy
5,586
+893
+19% +$15K 0.07% 72
2023
Q3
$70.5K Buy
4,693
+1,149
+32% +$17.3K 0.07% 60
2023
Q2
$56.5K Hold
3,544
0.05% 69
2023
Q1
$68.2K Buy
3,544
+485
+16% +$9.34K 0.11% 49
2022
Q4
$56.3K Hold
3,059
0.1% 47
2022
Q3
$47K Hold
3,059
0.45% 47
2022
Q2
$64K Sell
3,059
-991
-24% -$20.7K 0.57% 42
2022
Q1
$72K Buy
4,050
+3,388
+512% +$60.2K 0.07% 47
2021
Q4
$12K Buy
+662
New +$12K 0.01% 126