Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,438
Closed -$313K 485
2025
Q1
$313K Buy
6,438
+541
+9% +$26.3K 0.02% 347
2024
Q4
$288K Sell
5,897
-1,920
-25% -$93.8K 0.02% 332
2024
Q3
$486K Sell
7,817
-3,253
-29% -$202K 0.03% 223
2024
Q2
$632K Sell
11,070
-71
-0.6% -$4.05K 0.04% 182
2024
Q1
$643K Sell
11,141
-945
-8% -$54.5K 0.04% 185
2023
Q4
$826K Sell
12,086
-887
-7% -$60.6K 0.07% 149
2023
Q3
$738K Sell
12,973
-477
-4% -$27.1K 0.07% 152
2023
Q2
$803K Buy
13,450
+394
+3% +$23.5K 0.06% 173
2023
Q1
$828K Buy
13,056
+1,417
+12% +$89.9K 0.07% 157
2022
Q4
$722K Buy
11,639
+1,090
+10% +$67.6K 0.07% 177
2022
Q3
$528K Buy
10,549
+3,202
+44% +$160K 0.05% 207
2022
Q2
$413K Buy
7,347
+3,119
+74% +$175K 0.04% 253
2022
Q1
$228K Hold
4,228
0.02% 441
2021
Q4
$228K Sell
4,228
-62
-1% -$3.34K 0.02% 441
2021
Q3
$205K Buy
4,290
+525
+14% +$25.1K 0.02% 403
2021
Q2
$245K Buy
3,765
+228
+6% +$14.8K 0.02% 355
2021
Q1
$219K Sell
3,537
-28
-0.8% -$1.73K 0.02% 346
2020
Q4
$208K Buy
+3,565
New +$208K 0.02% 326
2020
Q1
Sell
-4,560
Closed -$224K 261
2019
Q4
$224K Sell
4,560
-256
-5% -$12.6K 0.04% 263
2019
Q3
$212K Buy
4,816
+964
+25% +$42.4K 0.04% 260
2019
Q2
$200K Buy
+3,852
New +$200K 0.04% 255