Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,756
Closed -$324K 1299
2025
Q1
$324K Sell
2,756
-13
-0.5% -$1.53K ﹤0.01% 962
2024
Q4
$594K Buy
2,769
+230
+9% +$49.3K 0.01% 778
2024
Q3
$503K Buy
2,539
+230
+10% +$45.6K 0.01% 837
2024
Q2
$412K Buy
2,309
+386
+20% +$68.8K 0.01% 878
2024
Q1
$388K Buy
1,923
+263
+16% +$53.1K 0.01% 915
2023
Q4
$395K Sell
1,660
-107
-6% -$25.5K 0.01% 836
2023
Q3
$350K Sell
1,767
-217
-11% -$42.9K 0.01% 856
2023
Q2
$357K Buy
1,984
+220
+12% +$39.5K 0.01% 860
2023
Q1
$289K Buy
1,764
+201
+13% +$33K 0.01% 893
2022
Q4
$263K Sell
1,563
-32
-2% -$5.38K 0.01% 901
2022
Q3
$298K Sell
1,595
-1
-0.1% -$187 0.01% 898
2022
Q2
$278K Sell
1,596
-237
-13% -$41.3K 0.01% 945
2022
Q1
$480K Sell
1,833
-44
-2% -$11.5K 0.01% 826
2021
Q4
$590K Buy
1,877
+411
+28% +$129K 0.01% 798
2021
Q3
$412K Buy
1,466
+149
+11% +$41.9K 0.01% 941
2021
Q2
$289K Buy
1,317
+500
+61% +$110K ﹤0.01% 1052
2021
Q1
$170K Sell
817
-1,090
-57% -$227K ﹤0.01% 1186
2020
Q4
$415K Sell
1,907
-239
-11% -$52K 0.01% 826
2020
Q3
$385K Buy
2,146
+422
+24% +$75.7K 0.01% 804
2020
Q2
$258K Sell
1,724
-8
-0.5% -$1.2K 0.01% 889
2020
Q1
$152K Buy
1,732
+69
+4% +$6.06K ﹤0.01% 932
2019
Q4
$176K Sell
1,663
-1,822
-52% -$193K ﹤0.01% 1019
2019
Q3
$319K Sell
3,485
-41
-1% -$3.75K 0.01% 885
2019
Q2
$356K Sell
3,526
-333
-9% -$33.6K 0.01% 854
2019
Q1
$276K Sell
3,859
-559
-13% -$40K 0.01% 943
2018
Q4
$249K Hold
4,418
0.01% 914
2018
Q3
$261K Buy
+4,418
New +$261K 0.01% 967