Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,818
Closed -$106K 805
2025
Q1
$106K Buy
3,818
+643
+20% +$17.8K 0.02% 316
2024
Q4
$104K Buy
3,175
+271
+9% +$8.84K 0.02% 314
2024
Q3
$104K Buy
2,904
+690
+31% +$24.7K 0.02% 305
2024
Q2
$77.5K Sell
2,214
-65
-3% -$2.28K 0.02% 342
2024
Q1
$68.9K Buy
2,279
+754
+49% +$22.8K 0.02% 361
2023
Q4
$45.9K Sell
1,525
-129
-8% -$3.88K 0.01% 437
2023
Q3
$42.5K Sell
1,654
-263
-14% -$6.76K 0.01% 400
2023
Q2
$58.9K Sell
1,917
-421
-18% -$12.9K 0.02% 325
2023
Q1
$68.6K Buy
2,338
+669
+40% +$19.6K 0.02% 299
2022
Q4
$44.9K Buy
1,669
+133
+9% +$3.57K 0.01% 380
2022
Q3
$38K Sell
1,536
-5,526
-78% -$137K 0.01% 442
2022
Q2
$231K Sell
7,062
-1,237
-15% -$40.5K 0.07% 161
2022
Q1
$301K Buy
8,299
+1,244
+18% +$45.1K 0.08% 145
2021
Q4
$266K Buy
7,055
+1,211
+21% +$45.7K 0.07% 147
2021
Q3
$160K Buy
5,844
+3,848
+193% +$105K 0.05% 179
2021
Q2
$60K Buy
1,996
+610
+44% +$18.3K 0.02% 302
2021
Q1
$44K Buy
1,386
+27
+2% +$857 0.01% 324
2020
Q4
$33K Sell
1,359
-16
-1% -$389 0.01% 322
2020
Q3
$25K Buy
+1,375
New +$25K 0.01% 329