Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,420
Closed -$217K 249
2025
Q1
$217K Sell
6,420
-7,445
-54% -$252K 0.06% 206
2024
Q4
$410K Sell
13,865
-2,107
-13% -$62.3K 0.11% 146
2024
Q3
$501K Buy
15,972
+13
+0.1% +$408 0.12% 141
2024
Q2
$576K Buy
15,959
+6
+0% +$217 0.17% 116
2024
Q1
$601K Buy
15,953
+493
+3% +$18.6K 0.19% 102
2023
Q4
$547K Buy
15,460
+2,656
+21% +$94K 0.18% 107
2023
Q3
$496K Buy
12,804
+1,002
+8% +$38.8K 0.19% 102
2023
Q2
$416K Buy
11,802
+2
+0% +$71 0.2% 102
2023
Q1
$448K Hold
11,800
0.18% 109
2022
Q4
$412K Buy
11,800
+2
+0% +$70 0.17% 108
2022
Q3
$336K Sell
11,798
-14
-0.1% -$399 0.16% 109
2022
Q2
$335K Buy
11,812
+1
+0% +$28 0.16% 110
2022
Q1
$347K Sell
11,811
-499
-4% -$14.7K 0.15% 109
2021
Q4
$328K Sell
12,310
-466
-4% -$12.4K 0.13% 112
2021
Q3
$349K Sell
12,776
-195
-2% -$5.33K 0.16% 97
2021
Q2
$343K Sell
12,971
-528
-4% -$14K 0.16% 96
2021
Q1
$329K Sell
13,499
-40
-0.3% -$975 0.24% 69
2020
Q4
$278K Buy
+13,539
New +$278K 0.15% 102