Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,706
Closed -$337K 550
2025
Q1
$337K Buy
32,706
+5,233
+19% +$53.9K 0.01% 377
2024
Q4
$349K Buy
27,473
+220
+0.8% +$2.8K 0.01% 362
2024
Q3
$349K Sell
27,253
-6,093
-18% -$78K 0.02% 356
2024
Q2
$423K Buy
33,346
+10,754
+48% +$136K 0.02% 313
2024
Q1
$512K Buy
22,592
+8,149
+56% +$185K 0.03% 282
2023
Q4
$359K Sell
14,443
-1,018
-7% -$25.3K 0.02% 304
2023
Q3
$265K Buy
15,461
+2,896
+23% +$49.6K 0.02% 336
2023
Q2
$208K Sell
12,565
-5,460
-30% -$90.5K 0.01% 367
2023
Q1
$317K Buy
18,025
+3,878
+27% +$68.1K 0.02% 288
2022
Q4
$180K Sell
14,147
-19,056
-57% -$242K 0.01% 369
2022
Q3
$419K Buy
33,203
+2,115
+7% +$26.7K 0.03% 274
2022
Q2
$565K Sell
31,088
-10,051
-24% -$183K 0.04% 236
2022
Q1
$889K Buy
41,139
+22,138
+117% +$478K 0.05% 192
2021
Q4
$820K Buy
19,001
+14,000
+280% +$604K 0.05% 188
2021
Q3
$263K Buy
+5,001
New +$263K 0.02% 338