Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,979
Closed -$283K 522
2024
Q4
$283K Buy
+1,979
New +$283K 0.02% 495
2024
Q2
Sell
-2,158
Closed -$243K 230
2024
Q1
$243K Sell
2,158
-541
-20% -$60.8K 0.02% 485
2023
Q4
$328K Buy
2,699
+390
+17% +$47.3K 0.03% 415
2023
Q3
$210K Buy
2,309
+67
+3% +$6.1K 0.02% 466
2023
Q2
$221K Buy
+2,242
New +$221K 0.02% 488
2022
Q4
Sell
-2,321
Closed -$206K 520
2022
Q3
$206K Buy
2,321
+13
+0.6% +$1.15K 0.02% 458
2022
Q2
$250K Buy
2,308
+9
+0.4% +$975 0.02% 442
2022
Q1
$348K Sell
2,299
-1,428
-38% -$216K 0.03% 393
2021
Q4
$664K Buy
3,727
+41
+1% +$7.31K 0.05% 274
2021
Q3
$521K Buy
3,686
+41
+1% +$5.8K 0.05% 314
2021
Q2
$379K Buy
+3,645
New +$379K 0.04% 347