Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Buy
6,476
+305
+5% +$11.7K 0.01% 594
2025
Q1
$239K Sell
6,171
-5,210
-46% -$202K 0.01% 565
2024
Q4
$385K Sell
11,381
-2,255
-17% -$76.3K 0.02% 473
2024
Q3
$557K Sell
13,636
-2,380
-15% -$97.3K 0.03% 390
2024
Q2
$617K Buy
+16,016
New +$617K 0.07% 156
2024
Q1
Sell
-44,686
Closed -$1.66M 332
2023
Q4
$1.66M Buy
44,686
+38,211
+590% +$1.42M 0.11% 188
2023
Q3
$235K Sell
6,475
-1,704
-21% -$61.8K 0.01% 490
2023
Q2
$292K Sell
8,179
-320
-4% -$11.4K 0.02% 445
2023
Q1
$302K Sell
8,499
-7
-0.1% -$249 0.03% 420
2022
Q4
$299K Buy
+8,506
New +$299K 0.03% 414
2022
Q3
Sell
-9,298
Closed -$506K 523
2022
Q2
$506K Buy
9,298
+3,252
+54% +$177K 0.04% 344
2022
Q1
$329K Hold
6,046
0.04% 297
2021
Q4
$333K Buy
6,046
+320
+6% +$17.6K 0.04% 303
2021
Q3
$274K Buy
5,726
+467
+9% +$22.3K 0.03% 325
2021
Q2
$262K Buy
+5,259
New +$262K 0.03% 322
2019
Q3
Sell
-1,040
Closed -$520 300
2019
Q2
$520 Buy
+1,040
New +$520 0.02% 365