Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,104
Closed -$250K 462
2025
Q1
$250K Sell
3,104
-118
-4% -$9.5K 0.02% 510
2024
Q4
$308K Sell
3,222
-139
-4% -$13.3K 0.02% 429
2024
Q3
$339K Sell
3,361
-272
-7% -$27.5K 0.02% 421
2024
Q2
$327K Sell
3,633
-891
-20% -$80.3K 0.02% 402
2024
Q1
$492K Sell
4,524
-643
-12% -$69.9K 0.04% 323
2023
Q4
$612K Buy
5,167
+757
+17% +$89.6K 0.05% 281
2023
Q3
$470K Buy
4,410
+768
+21% +$81.8K 0.05% 313
2023
Q2
$327K Sell
3,642
-464
-11% -$41.7K 0.04% 348
2023
Q1
$322K Buy
4,106
+257
+7% +$20.1K 0.05% 300
2022
Q4
$324K Sell
3,849
-240
-6% -$20.2K 0.06% 277
2022
Q3
$328K Sell
4,089
-601
-13% -$48.2K 0.08% 229
2022
Q2
$428K Buy
4,690
+208
+5% +$19K 0.09% 199
2022
Q1
$535K Buy
4,482
+474
+12% +$56.6K 0.11% 172
2021
Q4
$469K Buy
4,008
+1,927
+93% +$225K 0.1% 191
2021
Q3
$218K Buy
2,081
+139
+7% +$14.6K 0.06% 287
2021
Q2
$226K Buy
+1,942
New +$226K 0.06% 266
2020
Q3
Sell
-1,235
Closed -$132K 228
2020
Q2
$132K Buy
1,235
+174
+16% +$18.6K 0.07% 243
2020
Q1
$97K Buy
1,061
+398
+60% +$36.4K 0.06% 246
2019
Q4
$57K Buy
+663
New +$57K 0.03% 330