Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,538
Closed -$221K 463
2025
Q1
$221K Buy
+6,538
New +$221K 0.02% 393
2024
Q4
Sell
-7,146
Closed -$224K 425
2024
Q3
$224K Buy
7,146
+54
+0.8% +$1.7K 0.02% 373
2024
Q2
$256K Buy
7,092
+52
+0.7% +$1.88K 0.02% 337
2024
Q1
$265K Sell
7,040
-638
-8% -$24K 0.03% 321
2023
Q4
$272K Sell
7,678
-993
-11% -$35.2K 0.03% 286
2023
Q3
$336K Buy
8,671
+200
+2% +$7.75K 0.04% 234
2023
Q2
$299K Buy
8,471
+242
+3% +$8.54K 0.03% 252
2023
Q1
$312K Buy
8,229
+46
+0.6% +$1.74K 0.04% 234
2022
Q4
$286K Sell
8,183
-440
-5% -$15.4K 0.04% 224
2022
Q3
$246K Buy
8,623
+50
+0.6% +$1.43K 0.04% 233
2022
Q2
$243K Buy
8,573
+66
+0.8% +$1.87K 0.04% 241
2022
Q1
$250K Buy
8,507
+995
+13% +$29.2K 0.03% 266
2021
Q4
$200K Buy
7,512
+5,311
+241% +$141K 0.03% 304
2021
Q3
$60K Buy
2,201
+256
+13% +$6.98K 0.01% 461
2021
Q2
$51K Buy
1,945
+5
+0.3% +$131 0.01% 517
2021
Q1
$47K Buy
1,940
+139
+8% +$3.37K 0.01% 448
2020
Q4
$37K Buy
+1,801
New +$37K 0.01% 466