Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,691
Closed -$281K 308
2025
Q1
$281K Hold
2,691
0.02% 224
2024
Q4
$364K Sell
2,691
-802
-23% -$108K 0.02% 189
2024
Q3
$544K Buy
3,493
+21
+0.6% +$3.27K 0.03% 156
2024
Q2
$514K Sell
3,472
-641
-16% -$94.9K 0.03% 150
2024
Q1
$729K Buy
4,113
+16
+0.4% +$2.84K 0.05% 132
2023
Q4
$583K Buy
4,097
+1,171
+40% +$167K 0.04% 133
2023
Q3
$324K Sell
2,926
-416
-12% -$46K 0.03% 152
2023
Q2
$441K Sell
3,342
-269
-7% -$35.5K 0.04% 135
2023
Q1
$598K Buy
3,611
+1,742
+93% +$289K 0.05% 113
2022
Q4
$279K Buy
+1,869
New +$279K 0.03% 143
2022
Q3
Sell
-2,344
Closed -$331K 200
2022
Q2
$331K Buy
2,344
+633
+37% +$89.4K 0.05% 136
2022
Q1
$363K Sell
1,711
-843
-33% -$179K 0.04% 145
2021
Q4
$591K Buy
2,554
+27
+1% +$6.25K 0.05% 121
2021
Q3
$578K Buy
2,527
+109
+5% +$24.9K 0.06% 119
2021
Q2
$585K Buy
2,418
+502
+26% +$121K 0.06% 120
2021
Q1
$380K Hold
1,916
0.05% 138
2020
Q4
$338K Buy
+1,916
New +$338K 0.05% 131