Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,810
Closed -$129K 172
2025
Q1
$129K Sell
3,810
-1,111
-23% -$37.5K 0.04% 145
2024
Q4
$145K Sell
4,921
-1,062
-18% -$31.4K 0.04% 149
2024
Q3
$188K Sell
5,983
-900
-13% -$28.2K 0.06% 134
2024
Q2
$248K Buy
6,883
+99
+1% +$3.57K 0.08% 117
2024
Q1
$256K Sell
6,784
-2,124
-24% -$80K 0.09% 111
2023
Q4
$315K Sell
8,908
-2,906
-25% -$103K 0.12% 101
2023
Q3
$457K Sell
11,814
-910
-7% -$35.2K 0.2% 79
2023
Q2
$449K Sell
12,724
-270
-2% -$9.53K 0.2% 78
2023
Q1
$493K Sell
12,994
-300
-2% -$11.4K 0.24% 70
2022
Q4
$464K Sell
13,294
-2,610
-16% -$91.2K 0.25% 69
2022
Q3
$454K Sell
15,904
-1,680
-10% -$48K 0.24% 78
2022
Q2
$499K Hold
17,584
0.25% 78
2022
Q1
$517K Sell
17,584
-660
-4% -$19.4K 0.21% 88
2021
Q4
$486K Sell
18,244
-1,000
-5% -$26.6K 0.2% 95
2021
Q3
$526K Sell
19,244
-750
-4% -$20.5K 0.24% 78
2021
Q2
$528K Sell
19,994
-250
-1% -$6.6K 0.28% 68
2021
Q1
$492K Sell
20,244
-55
-0.3% -$1.34K 0.29% 69
2020
Q4
$416K Hold
20,299
0.29% 76
2020
Q3
$354K Sell
20,299
-965
-5% -$16.8K 0.27% 73
2020
Q2
$495K Hold
21,264
0.4% 56
2020
Q1
$518K Buy
21,264
+578
+3% +$14.1K 0.48% 48
2019
Q4
$780K Buy
+20,686
New +$780K 0.5% 41