Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Sell
11,925
-400
-3% -$8.87K 0.02% 319
2025
Q1
$283K Hold
12,325
0.03% 292
2024
Q4
$286K Sell
12,325
-3,750
-23% -$86.9K 0.03% 295
2024
Q3
$559K Sell
16,075
-3,193
-17% -$111K 0.05% 219
2024
Q2
$624K Sell
19,268
-11,385
-37% -$369K 0.06% 199
2024
Q1
$1.04M Sell
30,653
-16,239
-35% -$552K 0.11% 161
2023
Q4
$1.85M Buy
46,892
+1,925
+4% +$75.8K 0.19% 119
2023
Q3
$1.72M Buy
44,967
+3,175
+8% +$121K 0.21% 112
2023
Q2
$1.91M Buy
41,792
+1,350
+3% +$61.5K 0.22% 107
2023
Q1
$1.81M Buy
40,442
+675
+2% +$30.2K 0.22% 110
2022
Q4
$1.75M Buy
39,767
+10,825
+37% +$476K 0.22% 109
2022
Q3
$1.21M Buy
+28,942
New +$1.21M 0.17% 128
2022
Q2
Sell
-29,392
Closed -$1.63M 239
2022
Q1
$1.63M Buy
29,392
+142
+0.5% +$7.88K 0.19% 113
2021
Q4
$1.52M Hold
29,250
0.18% 123
2021
Q3
$1.46M Buy
+29,250
New +$1.46M 0.2% 116