Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,086
Closed -$338K 240
2025
Q1
$338K Sell
1,086
-100
-8% -$31.1K 0.13% 157
2024
Q4
$309K Buy
1,186
+234
+25% +$61K 0.11% 172
2024
Q3
$307K Sell
952
-46
-5% -$14.8K 0.12% 159
2024
Q2
$312K Sell
998
-616
-38% -$193K 0.13% 147
2024
Q1
$459K Buy
1,614
+123
+8% +$35K 0.18% 129
2023
Q4
$429K Buy
1,491
+121
+9% +$34.9K 0.17% 117
2023
Q3
$368K Buy
1,370
+17
+1% +$4.57K 0.17% 119
2023
Q2
$300K Buy
1,353
+43
+3% +$9.55K 0.13% 157
2023
Q1
$317K Sell
1,310
-76
-5% -$18.4K 0.15% 150
2022
Q4
$364K Sell
1,386
-7
-0.5% -$1.84K 0.17% 125
2022
Q3
$314K Buy
1,393
+82
+6% +$18.5K 0.17% 131
2022
Q2
$319K Sell
1,311
-2
-0.2% -$487 0.17% 132
2022
Q1
$318K Buy
1,313
+6
+0.5% +$1.45K 0.13% 162
2021
Q4
$294K Sell
1,307
-92
-7% -$20.7K 0.12% 184
2021
Q3
$297K Sell
1,399
-2
-0.1% -$425 0.13% 174
2021
Q2
$342K Sell
1,401
-1,529
-52% -$373K 0.08% 178
2021
Q1
$728K Buy
2,930
+110
+4% +$27.3K 0.16% 151
2020
Q4
$648K Buy
2,820
+72
+3% +$16.5K 0.16% 154
2020
Q3
$698K Hold
2,748
0.19% 122
2020
Q2
$648K Sell
2,748
-204
-7% -$48.1K 0.18% 129
2020
Q1
$598K Sell
2,952
-724
-20% -$147K 0.17% 95
2019
Q4
$886K Buy
+3,676
New +$886K 0.23% 95