Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-126,414
Closed -$91.4K 279
2025
Q1
$91.4K Hold
126,414
0.02% 260
2024
Q4
$150K Buy
126,414
+32,053
+34% +$38.1K 0.03% 263
2024
Q3
$317K Buy
94,361
+10,250
+12% +$34.4K 0.08% 216
2024
Q2
$458K Buy
84,111
+40,897
+95% +$223K 0.13% 180
2024
Q1
$229K Buy
43,214
+2,175
+5% +$11.5K 0.06% 234
2023
Q4
$256K Buy
41,039
+1,120
+3% +$7K 0.07% 215
2023
Q3
$191K Sell
39,919
-1,960
-5% -$9.37K 0.06% 242
2023
Q2
$251K Buy
41,879
+2,410
+6% +$14.4K 0.08% 216
2023
Q1
$294K Buy
39,469
+2,854
+8% +$21.3K 0.09% 204
2022
Q4
$454K Buy
36,615
+9,803
+37% +$122K 0.16% 172
2022
Q3
$552K Buy
26,812
+1,220
+5% +$25.1K 0.2% 143
2022
Q2
$709K Buy
25,592
+1,904
+8% +$52.7K 0.24% 116
2022
Q1
$1.04M Buy
23,688
+1,327
+6% +$58K 0.31% 82
2021
Q4
$1.23M Buy
22,361
+3,521
+19% +$194K 0.31% 85
2021
Q3
$1.16M Buy
18,840
+3,230
+21% +$200K 0.28% 97
2021
Q2
$1.33M Buy
+15,610
New +$1.33M 0.3% 86