Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-678
Closed -$102K 308
2025
Q1
$102K Sell
678
-797
-54% -$119K 0.04% 147
2024
Q4
$237K Sell
1,475
-108
-7% -$17.3K 0.08% 101
2024
Q3
$252K Sell
1,583
-58
-4% -$9.22K 0.08% 99
2024
Q2
$224K Sell
1,641
-289
-15% -$39.5K 0.08% 106
2024
Q1
$302K Buy
1,930
+87
+5% +$13.6K 0.1% 88
2023
Q4
$293K Sell
1,843
-20
-1% -$3.18K 0.14% 77
2023
Q3
$246K Buy
1,863
+72
+4% +$9.53K 0.14% 89
2023
Q2
$300K Buy
1,791
+48
+3% +$8.04K 0.16% 80
2023
Q1
$281K Hold
1,743
0.17% 73
2022
Q4
$298K Hold
1,743
0.19% 72
2022
Q3
$274K Buy
1,743
+57
+3% +$8.96K 0.19% 68
2022
Q2
$232K Buy
1,686
+303
+22% +$41.7K 0.14% 82
2022
Q1
$218K Hold
1,383
0.13% 85
2021
Q4
$286K Sell
1,383
-12
-0.9% -$2.48K 0.17% 78
2021
Q3
$229K Sell
1,395
-241
-15% -$39.6K 0.15% 90
2021
Q2
$253K Hold
1,636
0.16% 78
2021
Q1
$235K Hold
1,636
0.16% 82
2020
Q4
$216K Sell
1,636
-6
-0.4% -$792 0.16% 75
2020
Q3
$162K Buy
1,642
+88
+6% +$8.68K 0.15% 84
2020
Q2
$157K Buy
1,554
+36
+2% +$3.64K 0.16% 76
2020
Q1
$127K Buy
1,518
+255
+20% +$21.3K 0.14% 85
2019
Q4
$130K Buy
+1,263
New +$130K 0.11% 113