Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,136
Closed -$100K 2029
2025
Q1
$100K Buy
+4,136
New +$100K 0.01% 1205
2024
Q3
Sell
-3,340
Closed -$157K 1840
2024
Q2
$157K Buy
3,340
+312
+10% +$14.7K 0.03% 752
2024
Q1
$178K Buy
+3,028
New +$178K 0.03% 672
2023
Q4
Sell
-569
Closed -$28.4K 1751
2023
Q3
$28.4K Sell
569
-1,653
-74% -$82.6K 0.01% 1448
2023
Q2
$114K Sell
2,222
-4,787
-68% -$246K 0.03% 752
2023
Q1
$389K Buy
7,009
+1,065
+18% +$59.1K 0.12% 77
2022
Q4
$315K Buy
5,944
+560
+10% +$29.6K 0.1% 121
2022
Q3
$231K Sell
5,384
-500
-8% -$21.5K 0.11% 151
2022
Q2
$272K Buy
5,884
+2,165
+58% +$100K 0.17% 78
2022
Q1
$194K Sell
3,719
-320
-8% -$16.7K 0.1% 212
2021
Q4
$232K Buy
4,039
+2,243
+125% +$129K 0.11% 176
2021
Q3
$87K Sell
1,796
-790
-31% -$38.3K 0.06% 506
2021
Q2
$120K Buy
+2,586
New +$120K 0.08% 378