Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164K Buy
+9,198
New +$164K 0.02% 1045
2025
Q1
Sell
-12,710
Closed -$202K 1629
2024
Q4
$202K Sell
12,710
-2,446
-16% -$38.8K 0.03% 818
2024
Q3
$259K Buy
15,156
+10,577
+231% +$181K 0.04% 528
2024
Q2
$80.8K Sell
4,579
-5,338
-54% -$94.2K 0.01% 1162
2024
Q1
$184K Sell
9,917
-2,816
-22% -$52.3K 0.03% 653
2023
Q4
$279K Buy
+12,733
New +$279K 0.05% 343
2023
Q3
Sell
-15,055
Closed -$211K 1593
2023
Q2
$211K Sell
15,055
-5,119
-25% -$71.9K 0.06% 354
2023
Q1
$225K Buy
20,174
+2,359
+13% +$26.3K 0.07% 260
2022
Q4
$278K Sell
17,815
-2,585
-13% -$40.4K 0.09% 169
2022
Q3
$277K Buy
20,400
+14,657
+255% +$199K 0.14% 100
2022
Q2
$57K Sell
5,743
-95
-2% -$943 0.04% 843
2022
Q1
$84K Buy
+5,838
New +$84K 0.04% 719