Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,411
Closed -$123K 2014
2025
Q1
$123K Sell
17,411
-9,895
-36% -$70.2K 0.02% 1054
2024
Q4
$255K Buy
27,306
+9,563
+54% +$89.3K 0.03% 674
2024
Q3
$232K Sell
17,743
-1,344
-7% -$17.6K 0.03% 607
2024
Q2
$291K Sell
19,087
-2,398
-11% -$36.5K 0.05% 330
2024
Q1
$281K Buy
21,485
+494
+2% +$6.46K 0.05% 390
2023
Q4
$278K Buy
20,991
+2,903
+16% +$38.5K 0.05% 348
2023
Q3
$233K Buy
18,088
+5,607
+45% +$72.3K 0.05% 359
2023
Q2
$180K Sell
12,481
-9,803
-44% -$141K 0.05% 444
2023
Q1
$294K Buy
22,284
+2,009
+10% +$26.5K 0.09% 156
2022
Q4
$208K Buy
20,275
+4,913
+32% +$50.5K 0.07% 318
2022
Q3
$142K Sell
15,362
-286
-2% -$2.64K 0.07% 385
2022
Q2
$141K Buy
15,648
+9,946
+174% +$89.6K 0.09% 288
2022
Q1
$52K Buy
+5,702
New +$52K 0.03% 1035