Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,500
Closed -$413K 388
2025
Q1
$413K Sell
6,500
-86
-1% -$5.46K 0.11% 172
2024
Q4
$498K Sell
6,586
-311
-5% -$23.5K 0.13% 161
2024
Q3
$610K Buy
+6,897
New +$610K 0.15% 149
2024
Q2
Sell
-4,708
Closed -$442K 187
2024
Q1
$442K Buy
4,708
+480
+11% +$45.1K 0.11% 180
2023
Q4
$444K Buy
4,228
+205
+5% +$21.5K 0.12% 168
2023
Q3
$385K Buy
4,023
+408
+11% +$39K 0.12% 171
2023
Q2
$399K Buy
3,615
+402
+13% +$44.4K 0.12% 167
2023
Q1
$394K Buy
3,213
+1,281
+66% +$157K 0.12% 159
2022
Q4
$226K Buy
+1,932
New +$226K 0.09% 195
2022
Q2
Sell
-1,684
Closed -$227K 341
2022
Q1
$227K Sell
1,684
-90
-5% -$12.1K 0.08% 215
2021
Q4
$296K Buy
1,774
+108
+6% +$18K 0.1% 173
2021
Q3
$242K Buy
1,666
+61
+4% +$8.86K 0.1% 183
2021
Q2
$248K Buy
1,605
+2
+0.1% +$309 0.11% 172
2021
Q1
$213K Buy
1,603
+108
+7% +$14.4K 0.1% 179
2020
Q4
$212K Buy
+1,495
New +$212K 0.13% 145
2020
Q2
Sell
-1,115
Closed -$93K 558
2020
Q1
$93K Sell
1,115
-455
-29% -$38K 0.07% 182
2019
Q4
$159K Buy
+1,570
New +$159K 0.12% 117