Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,747
Closed -$204K 147
2025
Q1
$204K Hold
1,747
0.13% 132
2024
Q4
$204K Sell
1,747
-40
-2% -$4.67K 0.13% 132
2024
Q3
$269K Sell
1,787
-118
-6% -$17.8K 0.22% 113
2024
Q2
$301K Hold
1,905
0.26% 98
2024
Q1
$377K Buy
+1,905
New +$377K 0.32% 81
2023
Q3
$279K Hold
1,787
0.22% 107
2023
Q2
$293K Hold
1,787
0.22% 105
2023
Q1
$276K Sell
1,787
-118
-6% -$18.2K 0.19% 110
2022
Q4
$251K Buy
1,905
+118
+7% +$15.5K 0.17% 114
2022
Q3
$191K Buy
+1,787
New +$191K 0.17% 123
2022
Q2
Sell
-2
Closed -$266 129
2022
Q1
$266 Sell
2
-1,785
-100% -$237K 0.21% 109
2021
Q4
$204K Hold
1,787
0.15% 122
2021
Q3
$176K Hold
1,787
0.16% 119
2021
Q2
$171K Hold
1,787
0.13% 126
2021
Q1
$143K Hold
1,787
0.11% 133
2020
Q4
$95K Sell
1,787
-411
-19% -$21.8K 0.07% 153
2020
Q3
$99K Buy
+2,198
New +$99K 0.07% 140
2020
Q1
Sell
-2,224
Closed -$125K 257
2019
Q4
$125K Sell
2,224
-239
-10% -$13.4K 0.07% 144
2019
Q3
$125K Hold
2,463
0.08% 140
2019
Q2
$136K Sell
2,463
-118
-5% -$6.52K 0.1% 136
2019
Q1
$150K Buy
2,581
+257
+11% +$14.9K 0.1% 125
2018
Q4
$120K Hold
2,324
0.12% 132
2018
Q3
$148K Buy
+2,324
New +$148K 0.14% 126