Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,494
Closed -$222K 148
2025
Q1
$222K Buy
3,494
+107
+3% +$6.79K 0.04% 136
2024
Q4
$256K Sell
3,387
-655
-16% -$49.6K 0.05% 121
2024
Q3
$357K Sell
4,042
-5
-0.1% -$442 0.07% 103
2024
Q2
$305K Sell
4,047
-104
-3% -$7.84K 0.06% 106
2024
Q1
$390K Sell
4,151
-48
-1% -$4.51K 0.09% 95
2023
Q4
$456K Sell
4,199
-70
-2% -$7.6K 0.11% 85
2023
Q3
$408K Buy
4,269
+160
+4% +$15.3K 0.11% 90
2023
Q2
$454K Buy
4,109
+300
+8% +$33.1K 0.13% 85
2023
Q1
$467K Sell
3,809
-107
-3% -$13.1K 0.15% 72
2022
Q4
$458K Hold
3,916
0.17% 67
2022
Q3
$325K Hold
3,916
0.13% 73
2022
Q2
$400K Buy
3,916
+52
+1% +$5.31K 0.16% 66
2022
Q1
$520K Buy
3,864
+364
+10% +$49K 0.17% 63
2021
Q4
$583K Hold
3,500
0.18% 61
2021
Q3
$508K Sell
3,500
-3
-0.1% -$435 0.18% 62
2021
Q2
$541K Sell
3,503
-67
-2% -$10.3K 0.2% 51
2021
Q1
$474K Buy
3,570
+115
+3% +$15.3K 0.18% 52
2020
Q4
$489K Sell
3,455
-247
-7% -$35K 0.24% 49
2020
Q3
$465K Sell
3,702
-71
-2% -$8.92K 0.22% 45
2020
Q2
$370K Buy
+3,773
New +$370K 0.19% 47
2020
Q1
Sell
-2,176
Closed -$220K 53
2019
Q4
$220K Sell
2,176
-244
-10% -$24.7K 0.13% 47
2019
Q3
$227K Buy
+2,420
New +$227K 0.15% 46
2019
Q2
Sell
-2,430
Closed -$205K 47
2019
Q1
$205K Buy
+2,430
New +$205K 0.15% 36