Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,965
Closed -$166K 372
2025
Q1
$166K Sell
13,965
-7,261
-34% -$86.2K 0.03% 289
2024
Q4
$274K Buy
21,226
+5,720
+37% +$73.8K 0.06% 196
2024
Q3
$198K Sell
15,506
-1,359
-8% -$17.3K 0.05% 229
2024
Q2
$238K Sell
16,865
-1,464
-8% -$20.6K 0.06% 175
2024
Q1
$355K Sell
18,329
-9,991
-35% -$193K 0.1% 123
2023
Q4
$425K Sell
28,320
-5,014
-15% -$75.2K 0.13% 98
2023
Q3
$351K Sell
33,334
-4,581
-12% -$48.3K 0.12% 106
2023
Q2
$364K Sell
37,915
-4,460
-11% -$42.8K 0.12% 105
2023
Q1
$393K Sell
42,375
-1,389
-3% -$12.9K 0.14% 100
2022
Q4
$482K Buy
43,764
+21,848
+100% +$241K 0.2% 79
2022
Q3
$289K Sell
21,916
-1,506
-6% -$19.9K 0.13% 101
2022
Q2
$311K Buy
23,422
+149
+0.6% +$1.98K 0.13% 105
2022
Q1
$894K Buy
23,273
+1,543
+7% +$59.3K 0.29% 55
2021
Q4
$929K Buy
21,730
+1,089
+5% +$46.6K 0.26% 58
2021
Q3
$1.11M Buy
20,641
+1,741
+9% +$93.3K 0.32% 41
2021
Q2
$1.14M Sell
18,900
-4,584
-20% -$277K 0.33% 39
2021
Q1
$1.46M Hold
23,484
0.46% 31
2020
Q4
$1.15M Buy
23,484
+1,805
+8% +$88.7K 0.37% 38
2020
Q3
$597K Buy
21,679
+8,405
+63% +$231K 0.18% 82
2020
Q2
$438K Sell
13,274
-5,483
-29% -$181K 0.18% 70
2020
Q1
$503K Buy
+18,757
New +$503K 0.25% 55