Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
1,255
-289
-19% -$48K 0.01% 598
2025
Q1
$264K Buy
1,544
+57
+4% +$9.75K 0.01% 622
2024
Q4
$252K Sell
1,487
-4,323
-74% -$732K 0.02% 628
2024
Q3
$1.11M Sell
5,810
-692
-11% -$133K 0.07% 279
2024
Q2
$1.2M Sell
6,502
-525
-7% -$96.5K 0.08% 260
2024
Q1
$1.37M Buy
7,027
+403
+6% +$78.4K 0.1% 231
2023
Q4
$1.23M Sell
6,624
-38
-0.6% -$7.09K 0.1% 228
2023
Q3
$1.33M Sell
6,662
-544
-8% -$109K 0.12% 203
2023
Q2
$1.8M Buy
7,206
+36
+0.5% +$8.99K 0.14% 182
2023
Q1
$1.82M Buy
7,170
+3,121
+77% +$794K 0.15% 163
2022
Q4
$938K Buy
4,049
+1,842
+83% +$427K 0.09% 262
2022
Q3
$487K Buy
2,207
+30
+1% +$6.62K 0.06% 326
2022
Q2
$468K Sell
2,177
-360
-14% -$77.4K 0.05% 256
2022
Q1
$550K Buy
2,537
+400
+19% +$86.7K 0.05% 254
2021
Q4
$413K Hold
2,137
0.04% 388
2021
Q3
$362K Hold
2,137
0.04% 381
2021
Q2
$372K Hold
2,137
0.04% 366
2021
Q1
$338K Buy
2,137
+735
+52% +$116K 0.04% 351
2020
Q4
$214K Buy
+1,402
New +$214K 0.04% 349
2019
Q4
Sell
-1,352
Closed -$212K 305
2019
Q3
$212K Hold
1,352
0.06% 284
2019
Q2
$207K Buy
+1,352
New +$207K 0.06% 295