Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,396
Closed -$125K 458
2025
Q1
$125K Sell
1,396
-1,262
-47% -$113K 0.04% 148
2024
Q4
$264K Sell
2,658
-105
-4% -$10.4K 0.08% 113
2024
Q3
$314K Buy
2,763
+6
+0.2% +$681 0.09% 102
2024
Q2
$341K Sell
2,757
-152
-5% -$18.8K 0.11% 103
2024
Q1
$384K Sell
2,909
-180
-6% -$23.8K 0.14% 90
2023
Q4
$337K Sell
3,089
-236
-7% -$25.7K 0.13% 96
2023
Q3
$342K Sell
3,325
-54
-2% -$5.56K 0.15% 91
2023
Q2
$390K Buy
3,379
+6
+0.2% +$692 0.17% 82
2023
Q1
$359K Buy
3,373
+4
+0.1% +$426 0.17% 83
2022
Q4
$374K Sell
3,369
-1,965
-37% -$218K 0.2% 78
2022
Q3
$459K Sell
5,334
-1,155
-18% -$99.4K 0.24% 77
2022
Q2
$592K Buy
6,489
+117
+2% +$10.7K 0.29% 71
2022
Q1
$523K Buy
6,372
+921
+17% +$75.6K 0.22% 86
2021
Q4
$418K Buy
5,451
+37
+0.7% +$2.84K 0.17% 101
2021
Q3
$407K Sell
5,414
-114
-2% -$8.57K 0.19% 94
2021
Q2
$429K Sell
5,528
-511
-8% -$39.7K 0.23% 85
2021
Q1
$444K Buy
6,039
+110
+2% +$8.09K 0.26% 75
2020
Q4
$462K Sell
5,929
-518
-8% -$40.4K 0.32% 71
2020
Q3
$510K Sell
6,447
-1,149
-15% -$90.9K 0.39% 58
2020
Q2
$560K Buy
7,596
+475
+7% +$35K 0.45% 50
2020
Q1
$522K Buy
7,121
+860
+14% +$63K 0.48% 47
2019
Q4
$543K Buy
+6,261
New +$543K 0.35% 60