Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,353
Closed -$1.12M 988
2025
Q1
$1.12M Buy
57,353
+9,283
+19% +$182K 0.02% 452
2024
Q4
$1M Sell
48,070
-72,663
-60% -$1.52M 0.02% 482
2024
Q3
$2.94M Buy
120,733
+8,294
+7% +$202K 0.05% 295
2024
Q2
$2.83M Buy
112,439
+11,832
+12% +$297K 0.06% 260
2024
Q1
$2.79M Sell
100,607
-19,382
-16% -$537K 0.06% 263
2023
Q4
$3.82M Buy
119,989
+40,382
+51% +$1.29M 0.1% 177
2023
Q3
$2.81M Buy
79,607
+17,521
+28% +$618K 0.09% 197
2023
Q2
$2.36M Buy
62,086
+15,234
+33% +$579K 0.08% 222
2023
Q1
$1.77M Buy
46,852
+20,836
+80% +$787K 0.07% 244
2022
Q4
$1.1M Sell
26,016
-4,350
-14% -$184K 0.05% 280
2022
Q3
$976K Buy
30,366
+4,305
+17% +$138K 0.05% 275
2022
Q2
$847K Buy
26,061
+20,392
+360% +$663K 0.04% 307
2022
Q1
$205K Sell
5,669
-172
-3% -$6.22K 0.01% 401
2021
Q4
$231K Sell
5,841
-183
-3% -$7.24K 0.01% 370
2021
Q3
$263K Buy
6,024
+778
+15% +$34K 0.02% 256
2021
Q2
$214K Buy
+5,246
New +$214K 0.02% 268