Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Sell
620
-2
-0.3% -$714 0.01% 109
2025
Q1
$248K Sell
622
-98
-14% -$39.1K 0.02% 95
2024
Q4
$259K Hold
720
0.02% 97
2024
Q3
$249K Hold
720
0.02% 96
2024
Q2
$211K Sell
720
-100
-12% -$29.4K 0.01% 96
2024
Q1
$274K Sell
820
-202
-20% -$67.4K 0.02% 86
2023
Q4
$297K Sell
1,022
-65,113
-98% -$18.9M 0.02% 82
2023
Q3
$21.4M Buy
66,135
+30,257
+84% +$9.81M 2.21% 22
2023
Q2
$12.4M Sell
35,878
-1,006
-3% -$347K 1.97% 22
2023
Q1
$11.6M Buy
36,884
+36,174
+5,095% +$11.4M 2.3% 17
2022
Q4
$213K Buy
+710
New +$213K 0.05% 92
2022
Q2
Sell
-710
Closed -$231K 87
2022
Q1
$231K Sell
710
-35
-5% -$11.4K 0.02% 110
2021
Q4
$224K Sell
745
-65
-8% -$19.5K 0.02% 131
2021
Q3
$231K Buy
+810
New +$231K 0.02% 125
2015
Q2
Sell
-2,290
Closed -$220K 135
2015
Q1
$220K Buy
+2,290
New +$220K 0.05% 130