Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,317
Closed -$208K 74
2025
Q1
$208K Buy
2,317
+59
+3% +$5.3K 0.03% 67
2024
Q4
$225K Sell
2,258
-5
-0.2% -$497 0.03% 66
2024
Q3
$257K Buy
2,263
+86
+4% +$9.77K 0.04% 62
2024
Q2
$270K Buy
2,177
+16
+0.7% +$1.98K 0.04% 62
2024
Q1
$285K Buy
2,161
+7
+0.3% +$924 0.05% 59
2023
Q4
$235K Sell
2,154
-22
-1% -$2.4K 0.05% 55
2023
Q3
$224K Buy
2,176
+122
+6% +$12.6K 0.05% 55
2023
Q2
$237K Buy
2,054
+6
+0.3% +$692 0.06% 53
2023
Q1
$218K Sell
2,048
-633
-24% -$67.3K 0.06% 53
2022
Q4
$297K Sell
2,681
-43
-2% -$4.77K 0.09% 47
2022
Q3
$235K Sell
2,724
-36
-1% -$3.11K 0.08% 49
2022
Q2
$252K Buy
2,760
+126
+5% +$11.5K 0.08% 51
2022
Q1
$216K Buy
+2,634
New +$216K 0.06% 57
2021
Q3
Sell
-2,692
Closed -$209K 54
2021
Q2
$209K Sell
2,692
-71
-3% -$5.51K 0.08% 49
2021
Q1
$203K Buy
2,763
+113
+4% +$8.3K 0.08% 54
2020
Q4
$207K Sell
2,650
-16
-0.6% -$1.25K 0.12% 43
2020
Q3
$211K Buy
+2,666
New +$211K 0.13% 42