Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-973
Closed -$228K 349
2025
Q1
$228K Sell
973
-973
-50% -$228K 0.07% 275
2024
Q4
$766K Buy
1,946
+923
+90% +$363K 0.16% 136
2024
Q3
$342K Buy
1,023
+143
+16% +$47.8K 0.12% 165
2024
Q2
$215K Sell
880
-211
-19% -$51.6K 0.06% 251
2024
Q1
$380K Sell
1,091
-48
-4% -$16.7K 0.08% 215
2023
Q4
$332K Sell
1,139
-55
-5% -$16K 0.07% 238
2023
Q3
$316K Buy
1,194
+15
+1% +$3.97K 0.07% 255
2023
Q2
$389K Sell
1,179
-28,192
-96% -$9.29M 0.11% 219
2023
Q1
$307K Buy
29,371
+27,467
+1,443% +$287K 0.05% 374
2022
Q4
$509K Buy
1,904
+50
+3% +$13.4K 0.12% 171
2022
Q3
$456K Sell
1,854
-40
-2% -$9.84K 0.12% 178
2022
Q2
$402K Hold
1,894
0.1% 214
2022
Q1
$618K Buy
+1,894
New +$618K 0.13% 181