Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-565
Closed -$96.4K 150
2025
Q1
$96.4K Sell
565
-329
-37% -$56.1K 0.03% 173
2024
Q4
$158K Sell
894
-290
-24% -$51.3K 0.05% 144
2024
Q3
$180K Sell
1,184
-174
-13% -$26.4K 0.05% 135
2024
Q2
$247K Buy
1,358
+101
+8% +$18.4K 0.08% 118
2024
Q1
$243K Sell
1,257
-133
-10% -$25.7K 0.09% 116
2023
Q4
$362K Sell
1,390
-984
-41% -$256K 0.14% 94
2023
Q3
$455K Sell
2,374
-51
-2% -$9.78K 0.2% 80
2023
Q2
$512K Buy
2,425
+1,059
+78% +$224K 0.22% 73
2023
Q1
$290K Sell
1,366
-885
-39% -$188K 0.14% 89
2022
Q4
$429K Sell
2,251
-54
-2% -$10.3K 0.23% 73
2022
Q3
$279K Sell
2,305
-245
-10% -$29.7K 0.15% 95
2022
Q2
$349K Buy
2,550
+304
+14% +$41.6K 0.17% 94
2022
Q1
$430K Buy
2,246
+212
+10% +$40.6K 0.18% 98
2021
Q4
$410K Sell
2,034
-385
-16% -$77.6K 0.17% 103
2021
Q3
$532K Buy
2,419
+801
+50% +$176K 0.24% 77
2021
Q2
$387K Sell
1,618
-30
-2% -$7.18K 0.2% 90
2021
Q1
$419K Sell
1,648
-1,107
-40% -$281K 0.25% 78
2020
Q4
$589K Sell
2,755
-435
-14% -$93K 0.41% 56
2020
Q3
$527K Buy
3,190
+424
+15% +$70K 0.4% 55
2020
Q2
$507K Buy
2,766
+1,345
+95% +$247K 0.41% 54
2020
Q1
$211K Buy
1,421
+210
+17% +$31.2K 0.19% 95
2019
Q4
$394K Buy
+1,211
New +$394K 0.25% 81