Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,818
Closed -$379K 260
2025
Q1
$379K Sell
7,818
-415
-5% -$20.1K 0.07% 130
2024
Q4
$402K Buy
8,233
+506
+7% +$24.7K 0.07% 124
2024
Q3
$480K Sell
7,727
-439
-5% -$27.3K 0.09% 104
2024
Q2
$466K Sell
8,166
-55
-0.7% -$3.14K 0.1% 103
2024
Q1
$474K Sell
8,221
-70
-0.8% -$4.04K 0.11% 99
2023
Q4
$566K Buy
8,291
+1,044
+14% +$71.3K 0.14% 83
2023
Q3
$412K Buy
7,247
+179
+3% +$10.2K 0.11% 92
2023
Q2
$422K Buy
7,068
+504
+8% +$30.1K 0.11% 92
2023
Q1
$416K Sell
6,564
-653
-9% -$41.4K 0.12% 94
2022
Q4
$448K Sell
7,217
-609
-8% -$37.8K 0.13% 88
2022
Q3
$392K Buy
7,826
+2,540
+48% +$127K 0.12% 96
2022
Q2
$297K Buy
5,286
+175
+3% +$9.83K 0.09% 130
2022
Q1
$352K Sell
5,111
-1,681
-25% -$116K 0.09% 124
2021
Q4
$366K Buy
6,792
+2,023
+42% +$109K 0.1% 120
2021
Q3
$228K Buy
4,769
+1,799
+61% +$86K 0.07% 142
2021
Q2
$193K Buy
2,970
+744
+33% +$48.3K 0.05% 155
2021
Q1
$137K Buy
2,226
+448
+25% +$27.6K 0.04% 180
2020
Q4
$103K Hold
1,778
0.03% 186
2020
Q3
$76K Buy
+1,778
New +$76K 0.02% 204