Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,359
Closed -$471K 545
2025
Q1
$471K Sell
5,359
-341
-6% -$30K 0.06% 288
2024
Q4
$527K Sell
5,700
-321
-5% -$29.7K 0.06% 251
2024
Q3
$558K Buy
6,021
+31
+0.5% +$2.88K 0.07% 249
2024
Q2
$449K Sell
5,990
-537
-8% -$40.3K 0.06% 268
2024
Q1
$563K Buy
6,527
+1,074
+20% +$92.6K 0.07% 246
2023
Q4
$377K Buy
5,453
+876
+19% +$60.6K 0.05% 314
2023
Q3
$250K Buy
+4,577
New +$250K 0.04% 403
2023
Q2
Sell
-4,581
Closed -$233K 516
2023
Q1
$233K Sell
4,581
-3,226
-41% -$164K 0.04% 433
2022
Q4
$311K Sell
7,807
-101
-1% -$4.02K 0.06% 340
2022
Q3
$255K Buy
+7,908
New +$255K 0.05% 366
2022
Q2
Sell
-7,771
Closed -$311K 455
2022
Q1
$311K Sell
7,771
-532
-6% -$21.3K 0.06% 319
2021
Q4
$438K Sell
8,303
-563
-6% -$29.7K 0.09% 250
2021
Q3
$414K Sell
8,866
-310
-3% -$14.5K 0.09% 249
2021
Q2
$467K Buy
9,176
+399
+5% +$20.3K 0.11% 210
2021
Q1
$412K Buy
+8,777
New +$412K 0.12% 212