Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,261
Closed -$208K 1297
2025
Q1
$208K Sell
1,261
-432
-26% -$71.1K 0.02% 253
2024
Q4
$276K Sell
1,693
-35
-2% -$5.7K 0.03% 207
2024
Q3
$338K Sell
1,728
-32
-2% -$6.25K 0.03% 237
2024
Q2
$305K Buy
1,760
+51
+3% +$8.84K 0.03% 236
2024
Q1
$289K Hold
1,709
0.03% 255
2023
Q4
$337K Sell
1,709
-31
-2% -$6.12K 0.05% 212
2023
Q3
$303K Buy
1,740
+191
+12% +$33.2K 0.05% 210
2023
Q2
$267K Buy
1,549
+32
+2% +$5.51K 0.04% 231
2023
Q1
$252K Buy
1,517
+143
+10% +$23.8K 0.04% 232
2022
Q4
$201K Sell
1,374
-73
-5% -$10.7K 0.04% 269
2022
Q3
$215K Buy
1,447
+110
+8% +$16.3K 0.04% 233
2022
Q2
$230K Buy
1,337
+122
+10% +$21K 0.05% 209
2022
Q1
$229K Sell
1,215
-1,421
-54% -$268K 0.04% 250
2021
Q4
$643K Buy
+2,636
New +$643K 0.14% 123