Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,241
Closed -$343K 142
2025
Q1
$343K Sell
1,241
-2,295
-65% -$634K 0.06% 134
2024
Q4
$1.43M Sell
3,536
-646
-15% -$261K 0.16% 104
2024
Q3
$1.09M Sell
4,182
-1,663
-28% -$435K 0.12% 128
2024
Q2
$1.16M Sell
5,845
-750
-11% -$148K 0.13% 117
2024
Q1
$1.19M Buy
6,595
+2,316
+54% +$420K 0.13% 128
2023
Q4
$1.06M Sell
4,279
-476
-10% -$118K 0.13% 129
2023
Q3
$1.19M Buy
4,755
+186
+4% +$46.5K 0.16% 115
2023
Q2
$1.2M Sell
4,569
-487
-10% -$127K 0.15% 115
2023
Q1
$1.05M Sell
5,056
-25
-0.5% -$5.19K 0.14% 114
2022
Q4
$626K Buy
5,081
+2,340
+85% +$288K 0.09% 160
2022
Q3
$727K Buy
2,741
+401
+17% +$106K 0.13% 126
2022
Q2
$525K Buy
2,340
+351
+18% +$78.8K 0.09% 170
2022
Q1
$714K Sell
1,989
-300
-13% -$108K 0.13% 139
2021
Q4
$806K Sell
2,289
-693
-23% -$244K 0.14% 128
2021
Q3
$771K Buy
2,982
+387
+15% +$100K 0.16% 118
2021
Q2
$588K Buy
2,595
+48
+2% +$10.9K 0.13% 147
2021
Q1
$567K Buy
+2,547
New +$567K 0.14% 132
2020
Q4
Sell
-2,973
Closed -$425K 167
2020
Q3
$425K Buy
+2,973
New +$425K 0.15% 123