Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,872
Closed -$220K 1198
2025
Q1
$220K Sell
1,872
-1
-0.1% -$118 ﹤0.01% 1112
2024
Q4
$402K Buy
1,873
+151
+9% +$32.4K ﹤0.01% 938
2024
Q3
$341K Sell
1,722
-30
-2% -$5.94K ﹤0.01% 1016
2024
Q2
$312K Buy
1,752
+12
+0.7% +$2.14K ﹤0.01% 1012
2024
Q1
$351K Sell
1,740
-1
-0.1% -$202 ﹤0.01% 970
2023
Q4
$414K Sell
1,741
-16
-0.9% -$3.81K ﹤0.01% 910
2023
Q3
$348K Buy
1,757
+90
+5% +$17.8K ﹤0.01% 905
2023
Q2
$300K Sell
1,667
-2,041
-55% -$367K ﹤0.01% 972
2023
Q1
$608K Buy
3,708
+26
+0.7% +$4.26K ﹤0.01% 735
2022
Q4
$619K Buy
3,682
+898
+32% +$151K 0.01% 703
2022
Q3
$521K Sell
2,784
-514
-16% -$96.2K ﹤0.01% 740
2022
Q2
$574K Buy
3,298
+1,246
+61% +$217K ﹤0.01% 730
2022
Q1
$538K Sell
2,052
-42
-2% -$11K ﹤0.01% 813
2021
Q4
$658K Buy
2,094
+334
+19% +$105K ﹤0.01% 748
2021
Q3
$494K Buy
+1,760
New +$494K ﹤0.01% 839
2020
Q1
Sell
-2,472
Closed -$263K 950
2019
Q4
$263K Sell
2,472
-550
-18% -$58.5K ﹤0.01% 870
2019
Q3
$277K Buy
+3,022
New +$277K ﹤0.01% 800