Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
+1,068
New +$211K 0.02% 310
2025
Q1
Sell
-902
Closed -$207K 301
2024
Q4
$207K Sell
902
-361
-29% -$82.9K 0.02% 298
2024
Q3
$351K Buy
1,263
+34
+3% +$9.45K 0.04% 220
2024
Q2
$307K Buy
1,229
+288
+31% +$72K 0.04% 228
2024
Q1
$235K Buy
+941
New +$235K 0.04% 261
2023
Q4
Sell
-1,173
Closed -$258K 258
2023
Q3
$258K Sell
1,173
-104
-8% -$22.9K 0.05% 188
2023
Q2
$272K Sell
1,277
-1,005
-44% -$214K 0.05% 173
2023
Q1
$510K Hold
2,282
0.1% 140
2022
Q4
$537K Buy
2,282
+303
+15% +$71.3K 0.11% 137
2022
Q3
$453K Buy
1,979
+64
+3% +$14.7K 0.1% 139
2022
Q2
$430K Sell
1,915
-175
-8% -$39.3K 0.09% 149
2022
Q1
$544K Buy
2,090
+21
+1% +$5.47K 0.09% 134
2021
Q4
$603K Buy
2,069
+233
+13% +$67.9K 0.1% 134
2021
Q3
$496K Buy
+1,836
New +$496K 0.09% 159
2020
Q4
Sell
-1,072
Closed -$205K 202
2020
Q3
$205K Sell
1,072
-1,344
-56% -$257K 0.05% 189
2020
Q2
$379K Buy
+2,416
New +$379K 0.09% 111
2020
Q1
Sell
-1,822
Closed -$248K 169
2019
Q4
$248K Buy
1,822
+198
+12% +$27K 0.06% 158
2019
Q3
$208K Sell
1,624
-166
-9% -$21.3K 0.05% 160
2019
Q2
$227K Sell
1,790
-19
-1% -$2.41K 0.06% 143
2019
Q1
$212K Buy
+1,809
New +$212K 0.06% 167