Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,393
Closed -$536K 4
2025
Q1
$536K Buy
1,393
+254
+22% +$97.8K 0.09% 105
2024
Q4
$506K Buy
1,139
+171
+18% +$76K 0.06% 203
2024
Q3
$501K Buy
968
+58
+6% +$30K 0.05% 198
2024
Q2
$506K Sell
910
-8
-0.9% -$4.44K 0.06% 188
2024
Q1
$446K Sell
918
-14
-2% -$6.81K 0.05% 232
2023
Q4
$556K Buy
932
+52
+6% +$31K 0.07% 193
2023
Q3
$449K Sell
880
-110
-11% -$56.1K 0.06% 209
2023
Q2
$484K Hold
990
0.06% 206
2023
Q1
$382K Buy
990
+171
+21% +$65.9K 0.05% 230
2022
Q4
$276K Buy
819
+67
+9% +$22.5K 0.04% 269
2022
Q3
$207K Sell
752
-73
-9% -$20.1K 0.04% 257
2022
Q2
$302K Buy
825
+60
+8% +$22K 0.05% 221
2022
Q1
$349K Sell
765
-39
-5% -$17.8K 0.06% 209
2021
Q4
$456K Buy
804
+73
+10% +$41.4K 0.08% 183
2021
Q3
$421K Buy
731
+58
+9% +$33.4K 0.09% 174
2021
Q2
$394K Buy
673
+52
+8% +$30.4K 0.09% 183
2021
Q1
$295K Buy
+621
New +$295K 0.07% 194