Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,420
Closed -$318K 1232
2025
Q1
$318K Sell
1,420
-1,140
-45% -$255K 0.01% 791
2024
Q4
$585K Buy
2,560
+190
+8% +$43.5K 0.02% 576
2024
Q3
$579K Sell
2,370
-1,667
-41% -$407K 0.03% 532
2024
Q2
$773K Buy
4,037
+766
+23% +$147K 0.04% 437
2024
Q1
$648K Sell
3,271
-407
-11% -$80.6K 0.03% 454
2023
Q4
$633K Buy
3,678
+1,431
+64% +$246K 0.04% 443
2023
Q3
$332K Buy
2,247
+9
+0.4% +$1.33K 0.03% 575
2023
Q2
$489K Sell
2,238
-68
-3% -$14.9K 0.04% 422
2023
Q1
$505K Sell
2,306
-56
-2% -$12.3K 0.03% 475
2022
Q4
$492K Sell
2,362
-172
-7% -$35.8K 0.05% 393
2022
Q3
$553 Sell
2,534
-153
-6% -$33 0.02% 364
2022
Q2
$563K Sell
2,687
-115
-4% -$24.1K 0.08% 294
2022
Q1
$680K Sell
2,802
-163
-5% -$39.6K 0.07% 298
2021
Q4
$772K Buy
2,965
+51
+2% +$13.3K 0.08% 270
2021
Q3
$766K Sell
2,914
-142
-5% -$37.3K 0.1% 254
2021
Q2
$753K Sell
3,056
-128
-4% -$31.5K 0.11% 240
2021
Q1
$617K Sell
3,184
-42
-1% -$8.14K 0.11% 250
2020
Q4
$686K Sell
3,226
-232
-7% -$49.3K 0.14% 192
2020
Q3
$593K Sell
3,458
-149
-4% -$25.6K 0.14% 192
2020
Q2
$693K Sell
3,607
-1,102
-23% -$212K 0.18% 151
2020
Q1
$693K Sell
4,709
-276
-6% -$40.6K 0.24% 114
2019
Q4
$772K Sell
4,985
-76
-2% -$11.8K 0.2% 134
2019
Q3
$684K Buy
5,061
+134
+3% +$18.1K 0.2% 137
2019
Q2
$601K Sell
4,927
-829
-14% -$101K 0.19% 153
2019
Q1
$598K Buy
5,756
+2,579
+81% +$268K 0.19% 156
2018
Q4
$361K Sell
3,177
-294
-8% -$33.4K 0.15% 151
2018
Q3
$400K Buy
+3,471
New +$400K 0.19% 150
2018
Q1
$414K Sell
4,206
-542
-11% -$53.4K 0.19% 125
2017
Q4
$402K Buy
+4,748
New +$402K 0.19% 131