Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,347
Closed -$867K 1896
2025
Q1
$867K Buy
14,347
+2,484
+21% +$150K 0.11% 80
2024
Q4
$1.01M Sell
11,863
-6,045
-34% -$513K 0.13% 85
2024
Q3
$1.1M Buy
17,908
+1,515
+9% +$93.3K 0.16% 49
2024
Q2
$790K Buy
16,393
+394
+2% +$19K 0.13% 64
2024
Q1
$791K Buy
15,999
+3,454
+28% +$171K 0.13% 60
2023
Q4
$565K Buy
12,545
+3,742
+43% +$168K 0.11% 96
2023
Q3
$416K Buy
8,803
+3,689
+72% +$174K 0.09% 119
2023
Q2
$217K Buy
5,114
+2,125
+71% +$90.3K 0.06% 334
2023
Q1
$157K Buy
2,989
+539
+22% +$28.3K 0.05% 496
2022
Q4
$125K Buy
2,450
+640
+35% +$32.6K 0.04% 625
2022
Q3
$73K Buy
1,810
+119
+7% +$4.8K 0.04% 820
2022
Q2
$77K Sell
1,691
-97
-5% -$4.42K 0.05% 666
2022
Q1
$109K Buy
1,788
+173
+11% +$10.5K 0.05% 534
2021
Q4
$124K Buy
1,615
+77
+5% +$5.91K 0.06% 472
2021
Q3
$79K Sell
1,538
-36
-2% -$1.85K 0.05% 557
2021
Q2
$90K Buy
+1,574
New +$90K 0.06% 490