Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-386
Closed -$120K 135
2025
Q1
$120K Sell
386
-117
-23% -$36.5K 0.04% 154
2024
Q4
$131K Buy
503
+101
+25% +$26.3K 0.04% 158
2024
Q3
$129K Buy
402
+1
+0.2% +$322 0.04% 161
2024
Q2
$125K Buy
401
+16
+4% +$4.99K 0.04% 160
2024
Q1
$109K Buy
385
+1
+0.3% +$284 0.04% 171
2023
Q4
$111K Sell
384
-179
-32% -$51.5K 0.04% 168
2023
Q3
$151K Buy
563
+1
+0.2% +$269 0.07% 143
2023
Q2
$125K Buy
562
+371
+194% +$82.4K 0.05% 151
2023
Q1
$46.1K Buy
191
+1
+0.5% +$242 0.02% 229
2022
Q4
$49.9K Sell
190
-148
-44% -$38.8K 0.03% 222
2022
Q3
$76K Sell
338
-264
-44% -$59.4K 0.04% 179
2022
Q2
$147K Sell
602
-367
-38% -$89.6K 0.07% 141
2022
Q1
$234K Hold
969
0.1% 129
2021
Q4
$218K Buy
969
+5
+0.5% +$1.13K 0.09% 140
2021
Q3
$205K Buy
+964
New +$205K 0.09% 143
2020
Q1
Sell
-432
Closed -$104K 132
2019
Q4
$104K Buy
+432
New +$104K 0.07% 188