Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,839
Closed -$304K 756
2025
Q1
$304K Buy
7,839
+578
+8% +$22.4K 0.06% 155
2024
Q4
$246K Sell
7,261
-2,308
-24% -$78.1K 0.04% 184
2024
Q3
$391K Sell
9,569
-398
-4% -$16.3K 0.08% 120
2024
Q2
$384K Buy
9,967
+791
+9% +$30.5K 0.08% 125
2024
Q1
$393K Buy
9,176
+76
+0.8% +$3.26K 0.09% 119
2023
Q4
$337K Buy
9,100
+4,067
+81% +$151K 0.08% 124
2023
Q3
$182K Buy
5,033
+838
+20% +$30.4K 0.05% 181
2023
Q2
$150K Buy
4,195
+1,329
+46% +$47.4K 0.04% 203
2023
Q1
$102K Sell
2,866
-68
-2% -$2.42K 0.03% 238
2022
Q4
$103K Buy
2,934
+253
+9% +$8.89K 0.03% 241
2022
Q3
$79K Buy
2,681
+1,179
+78% +$34.7K 0.02% 280
2022
Q2
$82K Buy
1,502
+1,010
+205% +$55.1K 0.02% 289
2022
Q1
$27K Sell
492
-82
-14% -$4.5K 0.01% 455
2021
Q4
$32K Sell
574
-112
-16% -$6.24K 0.01% 418
2021
Q3
$33K Hold
686
0.01% 395
2021
Q2
$34K Sell
686
-1,224
-64% -$60.7K 0.01% 374
2021
Q1
$85K Sell
1,910
-277
-13% -$12.3K 0.02% 250
2020
Q4
$100K Sell
2,187
-58
-3% -$2.65K 0.03% 191
2020
Q3
$96K Buy
+2,245
New +$96K 0.03% 181