Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
9,034
+1,345
+17% +$40.3K 0.02% 384
2025
Q1
$260K Buy
+7,689
New +$260K 0.02% 392
2024
Q4
Sell
-7,969
Closed -$250K 457
2024
Q3
$250K Sell
7,969
-5,720
-42% -$179K 0.02% 367
2024
Q2
$494K Sell
13,689
-1,610
-11% -$58.1K 0.04% 218
2024
Q1
$576K Sell
15,299
-519
-3% -$19.6K 0.04% 199
2023
Q4
$560K Buy
15,818
+1,827
+13% +$64.7K 0.05% 215
2023
Q3
$542K Sell
13,991
-2,055
-13% -$79.6K 0.05% 205
2023
Q2
$566K Buy
16,046
+579
+4% +$20.4K 0.04% 233
2023
Q1
$587K Buy
15,467
+763
+5% +$28.9K 0.05% 219
2022
Q4
$514K Sell
14,704
-194
-1% -$6.78K 0.05% 245
2022
Q3
$425K Buy
14,898
+2,951
+25% +$84.2K 0.04% 253
2022
Q2
$339K Sell
11,947
-904
-7% -$25.7K 0.03% 296
2022
Q1
$342K Hold
12,851
0.03% 329
2021
Q4
$342K Buy
12,851
+4,098
+47% +$109K 0.03% 329
2021
Q3
$239K Buy
8,753
+910
+12% +$24.8K 0.02% 371
2021
Q2
$207K Buy
+7,843
New +$207K 0.02% 400
2020
Q1
Sell
-7,480
Closed -$290K 262
2019
Q4
$290K Sell
7,480
-1,753
-19% -$68K 0.05% 207
2019
Q3
$351K Buy
9,233
+1,470
+19% +$55.9K 0.06% 163
2019
Q2
$318K Buy
7,763
+2,617
+51% +$107K 0.06% 161
2019
Q1
$221K Buy
+5,146
New +$221K 0.05% 184