Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,027
Closed -$204K 133
2025
Q1
$204K Buy
+6,027
New +$204K 0.04% 124
2024
Q3
Sell
-6,103
Closed -$220K 120
2024
Q2
$220K Hold
6,103
0.05% 96
2024
Q1
$230K Buy
6,103
+76
+1% +$2.86K 0.05% 86
2023
Q4
$213K Sell
6,027
-1,950
-24% -$69K 0.05% 95
2023
Q3
$309K Sell
7,977
-115
-1% -$4.45K 0.08% 76
2023
Q2
$286K Sell
8,092
-835
-9% -$29.5K 0.07% 87
2023
Q1
$339K Buy
8,927
+200
+2% +$7.6K 0.09% 75
2022
Q4
$305K Hold
8,727
0.09% 79
2022
Q3
$249K Hold
8,727
0.08% 84
2022
Q2
$247K Hold
8,727
0.07% 90
2022
Q1
$257K Sell
8,727
-400
-4% -$11.8K 0.06% 97
2021
Q4
$243K Hold
9,127
0.05% 110
2021
Q3
$249K Buy
9,127
+400
+5% +$10.9K 0.05% 114
2021
Q2
$208K Sell
8,727
-750
-8% -$17.9K 0.04% 118
2021
Q1
$231K Buy
+9,477
New +$231K 0.05% 112
2020
Q3
Sell
-9,977
Closed -$233K 109
2020
Q2
$233K Sell
9,977
-2,700
-21% -$63.1K 0.07% 94
2020
Q1
$309K Sell
12,677
-3,500
-22% -$85.4K 0.11% 72
2019
Q4
$611K Buy
16,177
+5,577
+53% +$211K 0.17% 59
2019
Q3
$403K Sell
10,600
-992
-9% -$37.7K 0.13% 62
2019
Q2
$475K Buy
+11,592
New +$475K 0.16% 58