Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,959
Closed -$336K 1941
2025
Q1
$336K Buy
7,959
+6,170
+345% +$260K 0.04% 477
2024
Q4
$87K Sell
1,789
-1,648
-48% -$80.1K 0.01% 1240
2024
Q3
$227K Buy
3,437
+2,002
+140% +$132K 0.03% 618
2024
Q2
$82.6K Buy
1,435
+6
+0.4% +$345 0.01% 1143
2024
Q1
$91K Buy
1,429
+129
+10% +$8.22K 0.02% 1064
2023
Q4
$82K Buy
1,300
+187
+17% +$11.8K 0.02% 1136
2023
Q3
$74.5K Buy
1,113
+373
+50% +$25K 0.02% 1060
2023
Q2
$77.2K Buy
740
+182
+33% +$19K 0.02% 964
2023
Q1
$68.1K Buy
558
+34
+6% +$4.15K 0.02% 971
2022
Q4
$65.4K Sell
524
-63
-11% -$7.86K 0.02% 958
2022
Q3
$62K Sell
587
-83
-12% -$8.77K 0.03% 898
2022
Q2
$71K Sell
670
-26
-4% -$2.76K 0.04% 719
2022
Q1
$92K Buy
696
+46
+7% +$6.08K 0.05% 661
2021
Q4
$71K Buy
650
+115
+21% +$12.6K 0.03% 885
2021
Q3
$49K Sell
535
-132
-20% -$12.1K 0.03% 762
2021
Q2
$72K Buy
+667
New +$72K 0.05% 598