Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,488
Closed -$219K 169
2025
Q1
$219K Buy
+1,488
New +$219K 0.17% 136
2024
Q4
Sell
-1,495
Closed -$204K 164
2024
Q3
$204K Buy
+1,495
New +$204K 0.16% 146
2024
Q2
Sell
-3,043
Closed -$240K 153
2024
Q1
$240K Buy
+3,043
New +$240K 0.21% 128
2022
Q4
Sell
-2,205
Closed -$204K 163
2022
Q3
$204K Sell
2,205
-161
-7% -$14.9K 0.09% 162
2022
Q2
$256K Buy
2,366
+412
+21% +$44.6K 0.12% 130
2022
Q1
$243K Buy
1,954
+3
+0.2% +$373 0.1% 164
2021
Q4
$290K Sell
1,951
-1,865
-49% -$277K 0.13% 139
2021
Q3
$560K Buy
3,816
+1,188
+45% +$174K 0.23% 89
2021
Q2
$436K Buy
2,628
+125
+5% +$20.7K 0.17% 114
2021
Q1
$403K Sell
2,503
-875
-26% -$141K 0.17% 115
2020
Q4
$494K Buy
3,378
+5
+0.1% +$731 0.21% 106
2020
Q3
$452K Buy
3,373
+119
+4% +$15.9K 0.19% 99
2020
Q2
$424K Sell
3,254
-1,357
-29% -$177K 0.2% 95
2020
Q1
$526K Buy
4,611
+2,982
+183% +$340K 0.19% 115
2019
Q4
$240K Buy
+1,629
New +$240K 0.08% 169