Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,488
Closed -$131K 427
2025
Q1
$131K Sell
1,488
-69
-4% -$6.07K 0.02% 272
2024
Q4
$144K Buy
1,557
+103
+7% +$9.53K 0.03% 265
2024
Q3
$135K Buy
1,454
+24
+2% +$2.23K 0.03% 265
2024
Q2
$107K Buy
1,430
+454
+47% +$34K 0.02% 287
2024
Q1
$84.2K Sell
976
-220
-18% -$19K 0.02% 333
2023
Q4
$82.7K Buy
1,196
+487
+69% +$33.7K 0.02% 324
2023
Q3
$38.8K Sell
709
-100
-12% -$5.47K 0.01% 417
2023
Q2
$45.1K Buy
809
+221
+38% +$12.3K 0.01% 389
2023
Q1
$29.9K Sell
588
-44
-7% -$2.24K 0.01% 454
2022
Q4
$25.1K Buy
632
+121
+24% +$4.82K 0.01% 492
2022
Q3
$16K Buy
511
+309
+153% +$9.68K ﹤0.01% 640
2022
Q2
$7K Buy
+202
New +$7K ﹤0.01% 715
2021
Q4
Sell
-130
Closed -$6K 851
2021
Q3
$6K Hold
130
﹤0.01% 641
2021
Q2
$7K Hold
130
﹤0.01% 596
2021
Q1
$6K Hold
130
﹤0.01% 571
2020
Q4
$5K Hold
130
﹤0.01% 548
2020
Q3
$4K Buy
+130
New +$4K ﹤0.01% 546