Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,728
Closed -$187K 2025
2025
Q1
$187K Buy
9,728
+1,964
+25% +$37.8K 0.02% 841
2024
Q4
$146K Sell
7,764
-2,572
-25% -$48.5K 0.02% 1012
2024
Q3
$242K Buy
10,336
+856
+9% +$20K 0.03% 582
2024
Q2
$220K Buy
9,480
+396
+4% +$9.2K 0.04% 503
2024
Q1
$223K Sell
9,084
-372
-4% -$9.12K 0.04% 527
2023
Q4
$263K Buy
9,456
+1,348
+17% +$37.4K 0.05% 381
2023
Q3
$195K Buy
8,108
+2,516
+45% +$60.5K 0.04% 484
2023
Q2
$155K Buy
5,592
+1,052
+23% +$29.1K 0.05% 540
2023
Q1
$118K Sell
4,540
-96
-2% -$2.5K 0.04% 668
2022
Q4
$153K Buy
4,636
+224
+5% +$7.41K 0.05% 510
2022
Q3
$137K Buy
4,412
+1,384
+46% +$43K 0.07% 403
2022
Q2
$88K Sell
3,028
-1,456
-32% -$42.3K 0.05% 578
2022
Q1
$149K Sell
4,484
-2,432
-35% -$80.8K 0.07% 348
2021
Q4
$239K Buy
6,916
+424
+7% +$14.7K 0.11% 163
2021
Q3
$160K Sell
6,492
-1,652
-20% -$40.7K 0.1% 236
2021
Q2
$192K Buy
+8,144
New +$192K 0.12% 207