Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,540
Closed -$229K 1255
2025
Q1
$229K Sell
3,540
-23
-0.6% -$1.49K 0.01% 1107
2024
Q4
$377K Sell
3,563
-102
-3% -$10.8K 0.01% 887
2024
Q3
$370K Buy
3,665
+380
+12% +$38.3K 0.01% 905
2024
Q2
$348K Sell
3,285
-343
-9% -$36.3K 0.01% 911
2024
Q1
$510K Sell
3,628
-183
-5% -$25.7K 0.02% 756
2023
Q4
$465K Buy
3,811
+193
+5% +$23.6K 0.02% 728
2023
Q3
$277K Sell
3,618
-1,149
-24% -$87.9K 0.01% 887
2023
Q2
$405K Sell
4,767
-70
-1% -$5.95K 0.01% 834
2023
Q1
$431K Sell
4,837
-692
-13% -$61.7K 0.02% 791
2022
Q4
$390K Sell
5,529
-861
-13% -$60.8K 0.02% 821
2022
Q3
$286K Buy
6,390
+257
+4% +$11.5K 0.01% 904
2022
Q2
$348K Buy
6,133
+2,005
+49% +$114K 0.02% 800
2022
Q1
$316K Buy
4,128
+3,681
+823% +$282K 0.01% 801
2021
Q4
$47K Buy
+447
New +$47K ﹤0.01% 1056