Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-320
Closed -$47K 582
2025
Q1
$47K Sell
320
-1,916
-86% -$281K 0.01% 363
2024
Q4
$289K Sell
2,236
-54
-2% -$6.97K 0.06% 152
2024
Q3
$313K Buy
2,290
+6
+0.3% +$820 0.06% 148
2024
Q2
$233K Sell
2,284
-440
-16% -$44.9K 0.05% 165
2024
Q1
$242K Sell
2,724
-13,787
-84% -$1.22M 0.05% 154
2023
Q4
$259K Buy
16,511
+251
+2% +$3.94K 0.06% 135
2023
Q3
$199K Sell
16,260
-352
-2% -$4.3K 0.05% 143
2023
Q2
$247K Sell
16,612
-121
-0.7% -$1.8K 0.05% 156
2023
Q1
$269K Sell
16,733
-15
-0.1% -$241 0.06% 149
2022
Q4
$307K Buy
16,748
+32
+0.2% +$587 0.07% 131
2022
Q3
$281K Sell
16,716
-75
-0.4% -$1.26K 0.07% 126
2022
Q2
$335K Buy
16,791
+13,812
+464% +$276K 0.08% 113
2022
Q1
$371K Sell
2,979
-64
-2% -$7.97K 0.08% 110
2021
Q4
$452K Sell
3,043
-15
-0.5% -$2.23K 0.1% 95
2021
Q3
$449K Buy
3,058
+54
+2% +$7.93K 0.1% 91
2021
Q2
$499K Buy
3,004
+715
+31% +$119K 0.11% 91
2021
Q1
$369K Sell
2,289
-1,669
-42% -$269K 0.09% 105
2020
Q4
$578K Buy
3,958
+81
+2% +$11.8K 0.16% 71
2020
Q3
$519K Buy
3,877
+27
+0.7% +$3.61K 0.17% 63
2020
Q2
$502K Sell
3,850
-129
-3% -$16.8K 0.2% 58
2020
Q1
$454K Buy
+3,979
New +$454K 0.25% 56