Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,163
Closed -$281K 564
2025
Q1
$281K Buy
10,163
+2,606
+34% +$72.2K 0.01% 436
2024
Q4
$247K Sell
7,557
-177
-2% -$5.78K 0.01% 441
2024
Q3
$277K Buy
7,734
+316
+4% +$11.3K 0.01% 408
2024
Q2
$260K Buy
+7,418
New +$260K 0.01% 411
2023
Q2
Sell
-22,151
Closed -$650K 444
2023
Q1
$650K Sell
22,151
-3,440
-13% -$101K 0.04% 252
2022
Q4
$688K Buy
25,591
+1
+0% +$27 0.04% 229
2022
Q3
$638K Sell
25,590
-368
-1% -$9.18K 0.05% 200
2022
Q2
$851K Buy
25,958
+76
+0.3% +$2.49K 0.06% 182
2022
Q1
$940K Buy
25,882
+958
+4% +$34.8K 0.06% 197
2021
Q4
$939K Buy
24,924
+473
+2% +$17.8K 0.06% 194
2021
Q3
$669K Buy
24,451
+151
+0.6% +$4.13K 0.05% 175
2021
Q2
$734K Hold
24,300
0.06% 161
2021
Q1
$772K Buy
24,300
+1,333
+6% +$42.3K 0.07% 149
2020
Q4
$565K Sell
22,967
-185
-0.8% -$4.55K 0.05% 166
2020
Q3
$440K Hold
23,152
0.05% 173
2020
Q2
$404K Buy
23,152
+6,000
+35% +$105K 0.05% 153
2020
Q1
$298K Buy
+17,152
New +$298K 0.05% 145