Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,578
Closed -$194K 125
2025
Q1
$194K Hold
6,578
0.03% 115
2024
Q4
$212K Sell
6,578
-275
-4% -$8.87K 0.04% 111
2024
Q3
$237K Hold
6,853
0.04% 104
2024
Q2
$229K Hold
6,853
0.04% 105
2024
Q1
$254K Hold
6,853
0.05% 99
2023
Q4
$238K Sell
6,853
-420
-6% -$14.6K 0.05% 77
2023
Q3
$224K Sell
7,273
-22,624
-76% -$696K 0.05% 83
2023
Q2
$1.02M Sell
29,897
-38,371
-56% -$1.31M 0.18% 64
2023
Q1
$2.04M Sell
68,268
-7,256
-10% -$217K 0.29% 58
2022
Q4
$2.34M Buy
75,524
+57,149
+311% +$1.77M 0.37% 54
2022
Q3
$489K Sell
18,375
-3,898
-18% -$104K 0.08% 117
2022
Q2
$647K Buy
22,273
+5,882
+36% +$171K 0.09% 116
2022
Q1
$613K Sell
16,391
-324
-2% -$12.1K 0.08% 113
2021
Q4
$628K Buy
16,715
+487
+3% +$18.3K 0.08% 112
2021
Q3
$482K Buy
16,228
+1,465
+10% +$43.5K 0.06% 115
2021
Q2
$473K Buy
14,763
+783
+6% +$25.1K 0.06% 112
2021
Q1
$449K Buy
13,980
+2,559
+22% +$82.2K 0.05% 107
2020
Q4
$345K Buy
11,421
+4,134
+57% +$125K 0.04% 102
2020
Q3
$189K Buy
+7,287
New +$189K 0.03% 70