Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,830
Closed -$212K 186
2025
Q1
$212K Buy
2,830
+17
+0.6% +$1.28K 0.05% 203
2024
Q4
$215K Buy
2,813
+15
+0.5% +$1.15K 0.05% 198
2024
Q3
$218K Buy
2,798
+47
+2% +$3.67K 0.05% 193
2024
Q2
$196K Buy
2,751
+15
+0.5% +$1.07K 0.04% 199
2024
Q1
$222K Buy
+2,736
New +$222K 0.05% 182
2023
Q2
Sell
-2,673
Closed -$206K 187
2023
Q1
$206K Buy
2,673
+14
+0.5% +$1.08K 0.06% 177
2022
Q4
$203K Buy
+2,659
New +$203K 0.06% 178
2022
Q3
Sell
-2,634
Closed -$223K 178
2022
Q2
$223K Buy
2,634
+94
+4% +$7.96K 0.07% 172
2022
Q1
$207K Buy
+2,540
New +$207K 0.05% 174
2021
Q4
Sell
-2,515
Closed -$201K 183
2021
Q3
$201K Buy
+2,515
New +$201K 0.05% 178
2020
Q1
Sell
-2,682
Closed -$229K 142
2019
Q4
$229K Buy
2,682
+7
+0.3% +$598 0.08% 139
2019
Q3
$212K Buy
+2,675
New +$212K 0.08% 136
2018
Q3
Sell
-2,981
Closed -$204K 141
2018
Q2
$204K Buy
+2,981
New +$204K 0.08% 131