Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,875
Closed -$232K 612
2025
Q1
$232K Sell
6,875
-150
-2% -$5.07K 0.01% 446
2024
Q4
$208K Sell
7,025
-60
-0.8% -$1.77K ﹤0.01% 456
2024
Q3
$222K Sell
7,085
-273
-4% -$8.57K ﹤0.01% 432
2024
Q2
$266K Sell
7,358
-312
-4% -$11.3K 0.01% 385
2024
Q1
$289K Buy
+7,670
New +$289K 0.01% 378
2023
Q4
Sell
-5,375
Closed -$208K 360
2023
Q3
$208K Sell
5,375
-1,025
-16% -$39.7K ﹤0.01% 334
2023
Q2
$226K Sell
6,400
-2,392
-27% -$84.4K ﹤0.01% 326
2023
Q1
$334K Sell
8,792
-81
-0.9% -$3.07K 0.01% 272
2022
Q4
$310K Buy
8,873
+1,372
+18% +$47.9K 0.01% 265
2022
Q3
$215K Sell
7,501
-550
-7% -$15.8K 0.01% 290
2022
Q2
$229K Buy
+8,051
New +$229K 0.01% 345
2020
Q1
Sell
-6,021
Closed -$227K 324
2019
Q4
$227K Sell
6,021
-150
-2% -$5.66K 0.02% 317
2019
Q3
$234K Sell
6,171
-104
-2% -$3.94K 0.03% 311
2019
Q2
$257K Sell
6,275
-260
-4% -$10.6K 0.03% 375
2019
Q1
$281K Sell
6,535
-1,476
-18% -$63.5K 0.03% 364
2018
Q4
$294K Buy
8,011
+476
+6% +$17.5K 0.04% 297
2018
Q3
$332K Sell
7,535
-549
-7% -$24.2K 0.04% 298
2018
Q2
$347K Buy
+8,084
New +$347K 0.04% 295