Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,318
Closed -$176K 2147
2025
Q1
$176K Buy
16,318
+9,291
+132% +$100K 0.02% 882
2024
Q4
$98K Sell
7,027
-1,336
-16% -$18.6K 0.01% 1195
2024
Q3
$133K Buy
8,363
+3,164
+61% +$50.2K 0.02% 958
2024
Q2
$94.9K Sell
5,199
-6,523
-56% -$119K 0.02% 1037
2024
Q1
$193K Sell
11,722
-1,349
-10% -$22.2K 0.03% 634
2023
Q4
$232K Buy
13,071
+3,256
+33% +$57.8K 0.04% 469
2023
Q3
$92.4K Sell
9,815
-202
-2% -$1.9K 0.02% 911
2023
Q2
$112K Buy
10,017
+1,213
+14% +$13.6K 0.03% 765
2023
Q1
$63.7K Sell
8,804
-2,784
-24% -$20.1K 0.02% 1005
2022
Q4
$108K Buy
11,588
+7,353
+174% +$68.7K 0.04% 689
2022
Q3
$42K Buy
4,235
+4,234
+423,400% +$42K 0.02% 1082
2022
Q2
$0 Sell
1
-43
-98% ﹤0.01% 2176
2022
Q1
$1K Buy
+44
New +$1K ﹤0.01% 1754