Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Sell
1,659
-17
-1% -$2.36K 0.02% 670
2025
Q1
$268K Sell
1,676
-97
-5% -$15.5K 0.02% 626
2024
Q4
$236K Buy
1,773
+9
+0.5% +$1.2K 0.02% 679
2024
Q3
$240K Sell
1,764
-395
-18% -$53.6K 0.02% 662
2024
Q2
$318K Buy
2,159
+208
+11% +$30.7K 0.03% 575
2024
Q1
$298K Sell
1,951
-718
-27% -$110K 0.02% 606
2023
Q4
$385K Sell
2,669
-193
-7% -$27.8K 0.03% 507
2023
Q3
$438K Sell
2,862
-2,860
-50% -$438K 0.05% 398
2023
Q2
$778K Sell
5,722
-353
-6% -$48K 0.09% 294
2023
Q1
$804K Sell
6,075
-979
-14% -$130K 0.09% 286
2022
Q4
$1M Sell
7,054
-227
-3% -$32.2K 0.11% 248
2022
Q3
$794K Sell
7,281
-283
-4% -$30.8K 0.09% 284
2022
Q2
$801K Sell
7,564
-409
-5% -$43.3K 0.09% 305
2022
Q1
$853K Buy
7,973
+2,063
+35% +$221K 0.08% 330
2021
Q4
$438K Buy
5,910
+831
+16% +$61.6K 0.03% 565
2021
Q3
$397K Buy
5,079
+629
+14% +$49.2K 0.03% 573
2021
Q2
$389K Sell
4,450
-28
-0.6% -$2.45K 0.03% 616
2021
Q1
$317K Sell
4,478
-316
-7% -$22.4K 0.02% 657
2020
Q4
$253K Buy
+4,794
New +$253K 0.03% 513
2018
Q4
Sell
-4,514
Closed -$296K 823
2018
Q3
$296K Buy
4,514
+186
+4% +$12.2K 0.02% 705
2018
Q2
$290K Buy
+4,328
New +$290K 0.02% 770