Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,379
Closed -$227K 655
2025
Q1
$227K Buy
+1,379
New +$227K 0.02% 500
2024
Q4
Sell
-1,539
Closed -$301K 642
2024
Q3
$301K Sell
1,539
-87
-5% -$17K 0.03% 438
2024
Q2
$282K Buy
+1,626
New +$282K 0.03% 435
2024
Q1
Sell
-1,107
Closed -$219K 617
2023
Q4
$219K Buy
+1,107
New +$219K 0.03% 504
2023
Q1
Sell
-1,563
Closed -$229K 618
2022
Q4
$229K Sell
1,563
-484
-24% -$70.9K 0.03% 482
2022
Q3
$304K Sell
2,047
-993
-33% -$147K 0.04% 400
2022
Q2
$523K Sell
3,040
-1,743
-36% -$300K 0.07% 307
2022
Q1
$902K Sell
4,783
-1,357
-22% -$256K 0.09% 239
2021
Q4
$1.5M Buy
6,140
+760
+14% +$185K 0.14% 159
2021
Q3
$1.04M Buy
5,380
+1,652
+44% +$321K 0.11% 204
2021
Q2
$695K Buy
3,728
+90
+2% +$16.8K 0.08% 271
2021
Q1
$573K Buy
3,638
+185
+5% +$29.1K 0.07% 284
2020
Q4
$571K Buy
3,453
+536
+18% +$88.6K 0.08% 256
2020
Q3
$482K Buy
2,917
+5
+0.2% +$826 0.09% 230
2020
Q2
$399K Buy
2,912
+143
+5% +$19.6K 0.08% 255
2020
Q1
$326K Buy
2,769
+881
+47% +$104K 0.08% 272
2019
Q4
$250K Buy
+1,888
New +$250K 0.04% 402