Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
910
-159
-15% -$36.3K 0.01% 771
2025
Q1
$261K Buy
1,069
+173
+19% +$42.3K 0.01% 690
2024
Q4
$253K Sell
896
-359
-29% -$102K 0.01% 668
2024
Q3
$345K Sell
1,255
-839
-40% -$230K 0.15% 178
2024
Q2
$631K Sell
2,094
-735
-26% -$221K 0.29% 84
2024
Q1
$823K Buy
2,829
+34
+1% +$9.9K 0.43% 53
2023
Q4
$711K Buy
2,795
+309
+12% +$78.6K 0.38% 63
2023
Q3
$662K Buy
2,486
+55
+2% +$14.6K 0.37% 71
2023
Q2
$606K Sell
2,431
-122
-5% -$30.4K 0.34% 77
2023
Q1
$586K Sell
2,553
-60
-2% -$13.8K 0.35% 78
2022
Q4
$455K Buy
+2,613
New +$455K 0.07% 237
2022
Q2
Sell
-1,954
Closed -$453K 596
2022
Q1
$453K Buy
1,954
+419
+27% +$97.2K 0.04% 334
2021
Q4
$397K Sell
1,535
-120
-7% -$31K 0.05% 343
2021
Q3
$364K Sell
1,655
-61
-4% -$13.4K 0.05% 314
2021
Q2
$513K Buy
1,716
+421
+33% +$126K 0.08% 249
2021
Q1
$369K Buy
1,295
+17
+1% +$4.84K 0.07% 260
2020
Q4
$332K Buy
+1,278
New +$332K 0.07% 252
2017
Q3
Sell
-1,473
Closed -$320K 234
2017
Q2
$320K Buy
+1,473
New +$320K 0.1% 261