Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,910
Closed -$219K 732
2025
Q1
$219K Buy
7,910
+505
+7% +$14K 0.01% 622
2024
Q4
$242K Sell
7,405
-18,587
-72% -$606K 0.02% 584
2024
Q3
$932K Buy
25,992
+19,167
+281% +$688K 0.05% 329
2024
Q2
$239K Buy
6,825
+160
+2% +$5.6K 0.02% 568
2024
Q1
$201K Buy
+6,665
New +$201K 0.02% 622
2023
Q3
Sell
-6,982
Closed -$214K 663
2023
Q2
$214K Buy
6,982
+3
+0% +$92 0.02% 599
2023
Q1
$205K Buy
+6,979
New +$205K 0.02% 601
2022
Q4
Sell
-14,830
Closed -$371K 685
2022
Q3
$371K Buy
14,830
+246
+2% +$6.15K 0.02% 579
2022
Q2
$476K Sell
14,584
-38
-0.3% -$1.24K 0.03% 491
2022
Q1
$531K Buy
14,622
+6,934
+90% +$252K 0.03% 514
2021
Q4
$289K Buy
+7,688
New +$289K 0.03% 479
2021
Q2
$263K Buy
8,694
+594
+7% +$18K 0.03% 532
2021
Q1
$257K Buy
+8,100
New +$257K 0.03% 442