Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,758
Closed -$451K 451
2025
Q1
$451K Buy
+3,758
New +$451K 0.01% 262
2024
Q4
Sell
-3,862
Closed -$522K 394
2024
Q3
$522K Buy
3,862
+57
+1% +$7.71K 0.01% 248
2024
Q2
$518K Sell
3,805
-655
-15% -$89.2K 0.01% 246
2024
Q1
$575K Sell
4,460
-578
-11% -$74.5K 0.01% 258
2023
Q4
$583K Buy
+5,038
New +$583K 0.01% 236
2022
Q4
Sell
-5,404
Closed -$481K 339
2022
Q3
$481K Sell
5,404
-406
-7% -$36.1K 0.01% 238
2022
Q2
$448K Sell
5,810
-466
-7% -$35.9K 0.01% 274
2022
Q1
$538K Buy
6,276
+560
+10% +$48K 0.01% 282
2021
Q4
$679K Sell
5,716
-474
-8% -$56.3K 0.01% 253
2021
Q3
$788K Buy
+6,190
New +$788K 0.01% 279
2021
Q2
Sell
-5,056
Closed -$530K 422
2021
Q1
$530K Buy
5,056
+841
+20% +$88.2K 0.01% 309
2020
Q4
$423K Buy
4,215
+1,065
+34% +$107K 0.01% 267
2020
Q3
$249K Buy
+3,150
New +$249K 0.01% 273