Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,333
Closed -$135K 1476
2025
Q1
$135K Buy
5,333
+442
+9% +$11.2K 0.03% 265
2024
Q4
$103K Buy
4,891
+711
+17% +$15K 0.02% 315
2024
Q3
$80.7K Buy
4,180
+1,165
+39% +$22.5K 0.02% 354
2024
Q2
$51.2K Sell
3,015
-730
-19% -$12.4K 0.01% 436
2024
Q1
$64.2K Buy
3,745
+640
+21% +$11K 0.01% 377
2023
Q4
$58.8K Sell
3,105
-225
-7% -$4.26K 0.01% 374
2023
Q3
$54.9K Sell
3,330
-295
-8% -$4.86K 0.01% 340
2023
Q2
$65.3K Buy
3,625
+330
+10% +$5.94K 0.02% 311
2023
Q1
$59.7K Buy
3,295
+60
+2% +$1.09K 0.02% 317
2022
Q4
$49.4K Sell
3,235
-1,360
-30% -$20.7K 0.01% 363
2022
Q3
$59K Buy
4,595
+1,655
+56% +$21.3K 0.02% 344
2022
Q2
$48K Buy
2,940
+1,440
+96% +$23.5K 0.01% 373
2022
Q1
$31K Hold
1,500
0.01% 433
2021
Q4
$38K Buy
+1,500
New +$38K 0.01% 390