Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,483
Closed -$145K 1170
2025
Q1
$145K Sell
1,483
-35
-2% -$3.43K 0.02% 317
2024
Q4
$164K Sell
1,518
-4
-0.3% -$432 0.02% 294
2024
Q3
$98.9K Buy
1,522
+10
+0.7% +$650 0.01% 508
2024
Q2
$85.9K Sell
1,512
-86
-5% -$4.89K 0.01% 504
2024
Q1
$97.7K Buy
1,598
+19
+1% +$1.16K 0.01% 490
2023
Q4
$120K Sell
1,579
-324
-17% -$24.6K 0.02% 405
2023
Q3
$111K Buy
1,903
+99
+5% +$5.79K 0.02% 382
2023
Q2
$115K Sell
1,804
-186
-9% -$11.8K 0.02% 390
2023
Q1
$133K Buy
1,990
+120
+6% +$8K 0.02% 360
2022
Q4
$91.6K Buy
1,870
+254
+16% +$12.4K 0.02% 419
2022
Q3
$112K Sell
1,616
-149
-8% -$10.3K 0.02% 349
2022
Q2
$148K Buy
1,765
+860
+95% +$72.1K 0.03% 282
2022
Q1
$149K Buy
905
+262
+41% +$43.1K 0.03% 336
2021
Q4
$169K Buy
+643
New +$169K 0.04% 310