Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,282
Closed -$246K 977
2025
Q1
$246K Sell
3,282
-109
-3% -$8.18K 0.01% 777
2024
Q4
$259K Sell
3,391
-363
-10% -$27.8K 0.01% 688
2024
Q3
$293K Sell
3,754
-23,450
-86% -$1.83M 0.01% 625
2024
Q2
$1.94M Buy
27,204
+23,072
+558% +$1.65M 0.06% 223
2024
Q1
$335K Buy
4,132
+112
+3% +$9.09K 0.01% 584
2023
Q4
$294K Sell
4,020
-101
-2% -$7.39K 0.01% 556
2023
Q3
$272K Sell
4,121
-1,534
-27% -$101K 0.01% 531
2023
Q2
$420K Sell
5,655
-868
-13% -$64.4K 0.02% 459
2023
Q1
$504K Sell
6,523
-175
-3% -$13.5K 0.02% 414
2022
Q4
$514K Buy
6,698
+2,319
+53% +$178K 0.03% 397
2022
Q3
$365K Buy
4,379
+40
+0.9% +$3.33K 0.02% 445
2022
Q2
$374K Sell
4,339
-381
-8% -$32.8K 0.02% 413
2022
Q1
$385K Buy
4,720
+46
+1% +$3.75K 0.02% 373
2021
Q4
$367K Buy
4,674
+170
+4% +$13.3K 0.03% 360
2021
Q3
$354K Buy
4,504
+250
+6% +$19.6K 0.03% 322
2021
Q2
$331K Sell
4,254
-720
-14% -$56K 0.03% 334
2021
Q1
$392K Buy
4,974
+36
+0.7% +$2.84K 0.04% 287
2020
Q4
$383K Sell
4,938
-2,821
-36% -$219K 0.05% 283
2020
Q3
$483K Buy
7,759
+158
+2% +$9.84K 0.07% 235
2020
Q2
$415K Buy
7,601
+1,216
+19% +$66.4K 0.06% 234
2020
Q1
$291K Buy
6,385
+151
+2% +$6.88K 0.05% 264
2019
Q4
$533K Buy
+6,234
New +$533K 0.09% 193
2015
Q3
Sell
-71,762
Closed -$2.59M 134
2015
Q2
$2.59M Buy
+71,762
New +$2.59M 1.17% 16