Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,441
Closed -$80.2K 1194
2025
Q1
$80.2K Buy
11,441
+2,222
+24% +$15.6K ﹤0.01% 979
2024
Q4
$111K Buy
9,219
+2
+0% +$24 ﹤0.01% 1427
2024
Q3
$64.2K Sell
9,217
-38,014
-80% -$265K ﹤0.01% 845
2024
Q2
$1.05M Sell
47,231
-19,045
-29% -$423K ﹤0.01% 564
2024
Q1
$2.9M Buy
66,276
+6,428
+11% +$282K 0.01% 355
2023
Q4
$4.64M Buy
59,848
+5,166
+9% +$401K 0.01% 306
2023
Q3
$4.64M Buy
54,682
+3,957
+8% +$336K 0.01% 255
2023
Q2
$5.8M Buy
50,725
+40,626
+402% +$4.65M 0.02% 173
2023
Q1
$1.15M Sell
10,099
-7,416
-42% -$841K ﹤0.01% 502
2022
Q4
$3.13M Buy
17,515
+151
+0.9% +$27K 0.01% 340
2022
Q3
$4.64M Buy
17,364
+2,695
+18% +$720K 0.02% 304
2022
Q2
$2.1M Sell
14,669
-3,195
-18% -$457K 0.01% 490
2022
Q1
$4.04M Buy
17,864
+1,320
+8% +$299K 0.01% 409
2021
Q4
$6.28M Buy
+16,544
New +$6.28M 0.02% 366