Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,539
Closed -$282K 235
2025
Q1
$282K Hold
2,539
0.03% 196
2024
Q4
$263K Sell
2,539
-80
-3% -$8.28K 0.03% 201
2024
Q3
$293K Hold
2,619
0.03% 192
2024
Q2
$234K Buy
+2,619
New +$234K 0.03% 201
2023
Q4
Sell
-14,113
Closed -$1.08M 226
2023
Q3
$1.08M Sell
14,113
-71
-0.5% -$5.45K 0.13% 127
2023
Q2
$990K Buy
14,184
+2,709
+24% +$189K 0.11% 123
2023
Q1
$740K Sell
11,475
-849
-7% -$54.8K 0.09% 138
2022
Q4
$887K Buy
12,324
+87
+0.7% +$6.26K 0.11% 114
2022
Q3
$688K Buy
12,237
+1,249
+11% +$70.2K 0.1% 128
2022
Q2
$608K Sell
10,988
-567
-5% -$31.4K 0.08% 142
2022
Q1
$744K Sell
11,555
-199
-2% -$12.8K 0.1% 128
2021
Q4
$686K Buy
11,754
+211
+2% +$12.3K 0.09% 130
2021
Q3
$602K Buy
11,543
+1,201
+12% +$62.6K 0.08% 132
2021
Q2
$555K Buy
10,342
+2,022
+24% +$109K 0.08% 133
2021
Q1
$426K Buy
8,320
+1,775
+27% +$90.9K 0.07% 144
2020
Q4
$291K Buy
+6,545
New +$291K 0.06% 138