Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,965
Closed -$313K 245
2025
Q1
$313K Sell
8,965
-248
-3% -$8.66K 0.1% 93
2024
Q4
$370K Buy
9,213
+1,421
+18% +$57K 0.11% 95
2024
Q3
$426K Buy
7,792
+802
+11% +$43.8K 0.12% 93
2024
Q2
$371K Buy
6,990
+402
+6% +$21.3K 0.12% 95
2024
Q1
$382K Sell
6,588
-539
-8% -$31.2K 0.14% 92
2023
Q4
$391K Buy
7,127
+202
+3% +$11.1K 0.15% 89
2023
Q3
$357K Buy
6,925
+1,236
+22% +$63.7K 0.15% 89
2023
Q2
$303K Buy
5,689
+824
+17% +$43.9K 0.13% 97
2023
Q1
$267K Buy
4,865
+400
+9% +$21.9K 0.13% 93
2022
Q4
$225K Buy
4,465
+500
+13% +$25.2K 0.12% 99
2022
Q3
$174K Buy
3,965
+1,450
+58% +$63.6K 0.09% 117
2022
Q2
$130K Buy
2,515
+1,055
+72% +$54.5K 0.06% 153
2022
Q1
$93K Buy
1,460
+77
+6% +$4.91K 0.04% 205
2021
Q4
$78K Buy
1,383
+700
+102% +$39.5K 0.03% 227
2021
Q3
$40K Buy
+683
New +$40K 0.02% 307
2020
Q1
Sell
-1,048
Closed -$57K 228
2019
Q4
$57K Buy
+1,048
New +$57K 0.04% 252