Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,874
Closed -$347K 572
2025
Q1
$347K Buy
6,874
+56
+0.8% +$2.82K 0.02% 453
2024
Q4
$310K Buy
6,818
+84
+1% +$3.82K 0.02% 428
2024
Q3
$320K Buy
6,734
+265
+4% +$12.6K 0.02% 431
2024
Q2
$297K Sell
6,469
-678
-9% -$31.1K 0.02% 419
2024
Q1
$309K Sell
7,147
-306
-4% -$13.2K 0.02% 415
2023
Q4
$296K Buy
7,453
+588
+9% +$23.3K 0.03% 416
2023
Q3
$231K Buy
+6,865
New +$231K 0.02% 435
2020
Q3
Sell
-2,296
Closed -$54K 842
2020
Q2
$54K Buy
2,296
+67
+3% +$1.58K 0.03% 362
2020
Q1
$48K Sell
2,229
-1,339
-38% -$28.8K 0.03% 344
2019
Q4
$90K Buy
+3,568
New +$90K 0.06% 273