Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,601
Closed -$430K 608
2025
Q1
$430K Buy
3,601
+416
+13% +$49.7K 0.03% 402
2024
Q4
$370K Sell
3,185
-12
-0.4% -$1.39K 0.02% 392
2024
Q3
$432K Sell
3,197
-195
-6% -$26.3K 0.03% 369
2024
Q2
$460K Sell
3,392
-142
-4% -$19.3K 0.03% 333
2024
Q1
$457K Sell
3,534
-15
-0.4% -$1.94K 0.04% 338
2023
Q4
$406K Buy
3,549
+34
+1% +$3.89K 0.03% 349
2023
Q3
$320K Buy
3,515
+1,236
+54% +$113K 0.03% 383
2023
Q2
$257K Buy
+2,279
New +$257K 0.03% 383
2020
Q3
Sell
-289
Closed -$19K 1083
2020
Q2
$19K Buy
289
+22
+8% +$1.45K 0.01% 545
2020
Q1
$17K Buy
267
+5
+2% +$318 0.01% 513
2019
Q4
$21K Buy
+262
New +$21K 0.01% 489