Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,164
Closed -$260K 1343
2025
Q1
$260K Sell
5,164
-1,049
-17% -$52.9K 0.05% 177
2024
Q4
$282K Sell
6,213
-467
-7% -$21.2K 0.05% 163
2024
Q3
$317K Sell
6,680
-39
-0.6% -$1.85K 0.06% 141
2024
Q2
$308K Buy
6,719
+605
+10% +$27.8K 0.07% 141
2024
Q1
$265K Buy
6,114
+998
+20% +$43.2K 0.06% 160
2023
Q4
$203K Buy
5,116
+1,365
+36% +$54.1K 0.05% 192
2023
Q3
$126K Buy
3,751
+574
+18% +$19.3K 0.03% 228
2023
Q2
$106K Buy
3,177
+398
+14% +$13.3K 0.03% 251
2023
Q1
$90.2K Buy
2,779
+228
+9% +$7.4K 0.03% 262
2022
Q4
$70.7K Sell
2,551
-168
-6% -$4.66K 0.02% 286
2022
Q3
$66K Sell
2,719
-139
-5% -$3.37K 0.02% 309
2022
Q2
$77K Buy
2,858
+693
+32% +$18.7K 0.02% 299
2022
Q1
$67K Hold
2,165
0.02% 329
2021
Q4
$71K Sell
2,165
-85
-4% -$2.79K 0.02% 312
2021
Q3
$65K Sell
2,250
-61
-3% -$1.76K 0.02% 312
2021
Q2
$62K Hold
2,311
0.02% 295
2021
Q1
$58K Buy
2,311
+254
+12% +$6.38K 0.02% 289
2020
Q4
$50K Hold
2,057
0.01% 269
2020
Q3
$41K Buy
+2,057
New +$41K 0.01% 277