Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,416
Closed -$502K 1074
2025
Q1
$502K Sell
3,416
-115
-3% -$16.9K 0.1% 102
2024
Q4
$456K Sell
3,531
-161
-4% -$20.8K 0.08% 115
2024
Q3
$505K Sell
3,692
-3,131
-46% -$428K 0.1% 98
2024
Q2
$697K Sell
6,823
-201
-3% -$20.5K 0.15% 72
2024
Q1
$623K Sell
7,024
-252
-3% -$22.4K 0.14% 79
2023
Q4
$665K Buy
7,276
+56
+0.8% +$5.12K 0.16% 67
2023
Q3
$565K Buy
7,220
+851
+13% +$66.6K 0.15% 71
2023
Q2
$533K Buy
6,369
+1,269
+25% +$106K 0.14% 73
2023
Q1
$448K Buy
5,100
+445
+10% +$39.1K 0.13% 86
2022
Q4
$467K Buy
4,655
+354
+8% +$35.5K 0.14% 86
2022
Q3
$397K Sell
4,301
-2,215
-34% -$204K 0.12% 95
2022
Q2
$705K Sell
6,516
-383
-6% -$41.4K 0.21% 58
2022
Q1
$859K Buy
6,899
+1,112
+19% +$138K 0.23% 52
2021
Q4
$860K Buy
5,787
+1,926
+50% +$286K 0.23% 53
2021
Q3
$566K Buy
3,861
+128
+3% +$18.8K 0.16% 72
2021
Q2
$620K Buy
3,733
+955
+34% +$159K 0.17% 67
2021
Q1
$447K Buy
2,778
+2,660
+2,254% +$428K 0.12% 71
2020
Q4
$17K Buy
118
+50
+74% +$7.2K 0.01% 409
2020
Q3
$9K Buy
+68
New +$9K ﹤0.01% 469