Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,019
Closed -$209K 245
2025
Q1
$209K Buy
1,019
+60
+6% +$12.3K 0.01% 212
2024
Q4
$220K Sell
959
-16
-2% -$3.68K 0.01% 209
2024
Q3
$271K Buy
975
+9
+0.9% +$2.51K 0.02% 193
2024
Q2
$242K Buy
966
+34
+4% +$8.5K 0.02% 207
2024
Q1
$233K Buy
932
+2
+0.2% +$500 0.02% 204
2023
Q4
$215K Sell
930
-107
-10% -$24.8K 0.02% 206
2023
Q3
$228K Hold
1,037
0.02% 166
2023
Q2
$221K Sell
1,037
-2
-0.2% -$425 0.02% 161
2023
Q1
$232K Sell
1,039
-115
-10% -$25.7K 0.02% 152
2022
Q4
$271K Sell
1,154
-8
-0.7% -$1.88K 0.03% 144
2022
Q3
$266K Sell
1,162
-995
-46% -$228K 0.03% 137
2022
Q2
$485K Buy
2,157
+573
+36% +$129K 0.05% 159
2022
Q1
$412K Sell
1,584
-551
-26% -$143K 0.04% 178
2021
Q4
$623K Buy
2,135
+22
+1% +$6.42K 0.06% 150
2021
Q3
$570K Buy
+2,113
New +$570K 0.07% 161