Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,344
Closed -$244K 1618
2025
Q1
$244K Buy
3,344
+398
+14% +$29K 0.05% 186
2024
Q4
$178K Buy
2,946
+20
+0.7% +$1.21K 0.03% 235
2024
Q3
$220K Sell
2,926
-29
-1% -$2.18K 0.04% 197
2024
Q2
$215K Buy
2,955
+250
+9% +$18.2K 0.05% 189
2024
Q1
$208K Buy
2,705
+437
+19% +$33.6K 0.05% 200
2023
Q4
$140K Buy
2,268
+251
+12% +$15.5K 0.03% 240
2023
Q3
$92.8K Buy
2,017
+7
+0.3% +$322 0.02% 276
2023
Q2
$86.8K Sell
2,010
-261
-11% -$11.3K 0.02% 276
2023
Q1
$72K Sell
2,271
-92
-4% -$2.92K 0.02% 295
2022
Q4
$58.4K Sell
2,363
-1,068
-31% -$26.4K 0.02% 327
2022
Q3
$91K Buy
3,431
+1,088
+46% +$28.9K 0.03% 252
2022
Q2
$48K Buy
2,343
+18
+0.8% +$369 0.01% 375
2022
Q1
$83K Buy
2,325
+822
+55% +$29.3K 0.02% 298
2021
Q4
$63K Buy
1,503
+1,300
+640% +$54.5K 0.02% 331
2021
Q3
$9K Buy
203
+100
+97% +$4.43K ﹤0.01% 609
2021
Q2
$5K Hold
103
﹤0.01% 646
2021
Q1
$5K Hold
103
﹤0.01% 609
2020
Q4
$5K Hold
103
﹤0.01% 561
2020
Q3
$3K Buy
+103
New +$3K ﹤0.01% 589