Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,312
Closed -$276K 756
2025
Q1
$276K Sell
5,312
-1,320
-20% -$68.7K 0.01% 560
2024
Q4
$365K Sell
6,632
-8,729
-57% -$480K 0.01% 490
2024
Q3
$1.03M Sell
15,361
-31,797
-67% -$2.13M 0.03% 309
2024
Q2
$2.61M Sell
47,158
-868
-2% -$48.1K 0.09% 159
2024
Q1
$2.46M Sell
48,026
-3,736
-7% -$191K 0.08% 168
2023
Q4
$2.35M Sell
51,762
-1,060
-2% -$48.2K 0.09% 181
2023
Q3
$2.17M Sell
52,822
-3,025
-5% -$124K 0.09% 177
2023
Q2
$2.47M Sell
55,847
-1,905
-3% -$84.3K 0.1% 164
2023
Q1
$2.28M Buy
57,752
+3,123
+6% +$123K 0.09% 182
2022
Q4
$1.63M Sell
54,629
-5,525
-9% -$165K 0.06% 242
2022
Q3
$1.6M Buy
+60,154
New +$1.6M 0.07% 225
2021
Q3
Sell
-27,112
Closed -$565K 678
2021
Q2
$565K Buy
27,112
+395
+1% +$8.23K 0.02% 526
2021
Q1
$563K Buy
26,717
+787
+3% +$16.6K 0.02% 514
2020
Q4
$435K Buy
+25,930
New +$435K 0.01% 567