Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$200K Buy
+1,315
New +$200K 0.04% 224
2024
Q1
Sell
-2,440
Closed -$223K 235
2023
Q4
$223K Buy
+2,440
New +$223K 0.06% 216
2023
Q3
Sell
-2,440
Closed -$204K 231
2023
Q2
$204K Hold
2,440
0.05% 216
2023
Q1
$214K Sell
2,440
-119
-5% -$10.5K 0.06% 208
2022
Q4
$257K Sell
2,559
-210
-8% -$21.1K 0.08% 180
2022
Q3
$255K Hold
2,769
0.09% 173
2022
Q2
$299K Hold
2,769
0.1% 164
2022
Q1
$344K Sell
2,769
-805
-23% -$100K 0.1% 155
2021
Q4
$530K Sell
3,574
-329
-8% -$48.8K 0.14% 125
2021
Q3
$572K Buy
3,903
+466
+14% +$68.3K 0.16% 110
2021
Q2
$570K Hold
3,437
0.16% 113
2021
Q1
$553K Sell
3,437
-12
-0.3% -$1.93K 0.17% 112
2020
Q4
$504K Sell
3,449
-1,211
-26% -$177K 0.16% 105
2020
Q3
$624K Sell
4,660
-7
-0.1% -$937 0.23% 78
2020
Q2
$608K Sell
4,667
-299
-6% -$39K 0.25% 71
2020
Q1
$566K Sell
4,966
-459
-8% -$52.3K 0.29% 67
2019
Q4
$800K Buy
+5,425
New +$800K 0.3% 63