Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,277
Closed -$223K 297
2025
Q1
$223K Sell
1,277
-40
-3% -$7K 0.01% 272
2024
Q4
$276K Hold
1,317
0.01% 247
2024
Q3
$378K Sell
1,317
-22
-2% -$6.32K 0.01% 228
2024
Q2
$420K Buy
1,339
+30
+2% +$9.4K 0.02% 214
2024
Q1
$440K Buy
1,309
+11
+0.8% +$3.7K 0.02% 207
2023
Q4
$367K Hold
1,298
0.02% 221
2023
Q3
$320K Buy
1,298
+253
+24% +$62.3K 0.01% 232
2023
Q2
$261K Sell
1,045
-31
-3% -$7.76K 0.01% 242
2023
Q1
$230K Hold
1,076
0.01% 244
2022
Q4
$209K Buy
+1,076
New +$209K 0.01% 260
2022
Q3
Sell
-1,073
Closed -$233K 275
2022
Q2
$233K Sell
1,073
-3
-0.3% -$651 0.01% 245
2022
Q1
$262K Sell
1,076
-15
-1% -$3.65K 0.01% 243
2021
Q4
$338K Sell
1,091
-6
-0.5% -$1.86K 0.01% 235
2021
Q3
$287K Buy
+1,097
New +$287K 0.01% 251