Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,039
Closed -$190K 2105
2025
Q1
$190K Buy
5,039
+1,997
+66% +$75.4K 0.03% 834
2024
Q4
$141K Buy
+3,042
New +$141K 0.02% 1029
2024
Q3
Sell
-2,511
Closed -$138K 1888
2024
Q2
$138K Sell
2,511
-1,491
-37% -$81.8K 0.02% 830
2024
Q1
$258K Sell
4,002
-1,221
-23% -$78.6K 0.04% 433
2023
Q4
$300K Buy
5,223
+761
+17% +$43.7K 0.06% 313
2023
Q3
$257K Sell
4,462
-4,158
-48% -$240K 0.06% 294
2023
Q2
$516K Buy
8,620
+4,571
+113% +$273K 0.15% 55
2023
Q1
$196K Buy
4,049
+3,314
+451% +$160K 0.06% 347
2022
Q4
$31.4K Sell
735
-16
-2% -$684 0.01% 1216
2022
Q3
$22K Sell
751
-573
-43% -$16.8K 0.01% 1299
2022
Q2
$36K Sell
1,324
-245
-16% -$6.66K 0.02% 1153
2022
Q1
$56K Buy
1,569
+1,188
+312% +$42.4K 0.03% 991
2021
Q4
$17K Buy
+381
New +$17K 0.01% 1542