Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-984
Closed -$79K 447
2025
Q1
$79K Sell
984
-309
-24% -$24.8K 0.03% 185
2024
Q4
$106K Buy
1,293
+101
+8% +$8.27K 0.03% 179
2024
Q3
$98.2K Buy
1,192
+2
+0.2% +$165 0.03% 196
2024
Q2
$83.5K Sell
1,190
-108
-8% -$7.58K 0.03% 199
2024
Q1
$96.2K Buy
1,298
+1
+0.1% +$74 0.03% 181
2023
Q4
$85.7K Buy
1,297
+2
+0.2% +$132 0.03% 204
2023
Q3
$81.5K Buy
1,295
+2
+0.2% +$126 0.04% 198
2023
Q2
$73.1K Buy
1,293
+185
+17% +$10.5K 0.03% 204
2023
Q1
$64.2K Buy
1,108
+1
+0.1% +$58 0.03% 196
2022
Q4
$80.1K Hold
1,107
0.04% 172
2022
Q3
$67K Buy
1,107
+75
+7% +$4.54K 0.04% 191
2022
Q2
$65K Buy
1,032
+1
+0.1% +$63 0.03% 219
2022
Q1
$72K Hold
1,031
0.03% 228
2021
Q4
$64K Hold
1,031
0.03% 252
2021
Q3
$64K Buy
+1,031
New +$64K 0.03% 255
2020
Q1
Sell
-3,478
Closed -$177K 393
2019
Q4
$177K Buy
+3,478
New +$177K 0.11% 137