Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,810
Closed -$201K 1845
2025
Q1
$201K Sell
1,810
-1,719
-49% -$191K 0.03% 800
2024
Q4
$365K Buy
+3,529
New +$365K 0.05% 440
2024
Q2
Sell
-1,212
Closed -$104K 1645
2024
Q1
$104K Buy
1,212
+129
+12% +$11.1K 0.02% 981
2023
Q4
$89.3K Sell
1,083
-115
-10% -$9.49K 0.02% 1066
2023
Q3
$91.9K Sell
1,198
-439
-27% -$33.7K 0.02% 915
2023
Q2
$114K Buy
1,637
+115
+8% +$8.03K 0.03% 750
2023
Q1
$98.2K Buy
+1,522
New +$98.2K 0.03% 788
2022
Q4
Sell
-1,579
Closed -$89K 1554
2022
Q3
$89K Buy
1,579
+806
+104% +$45.4K 0.04% 674
2022
Q2
$43K Buy
+773
New +$43K 0.03% 1024
2022
Q1
Sell
-1,234
Closed -$72K 1771
2021
Q4
$72K Sell
1,234
-1,125
-48% -$65.6K 0.03% 871
2021
Q3
$123K Buy
2,359
+129
+6% +$6.73K 0.08% 341
2021
Q2
$120K Buy
+2,230
New +$120K 0.08% 373