Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,486
Closed -$573K 568
2025
Q1
$573K Buy
5,486
+499
+10% +$52.1K 0.07% 247
2024
Q4
$674K Sell
4,987
-590
-11% -$79.8K 0.08% 217
2024
Q3
$869K Sell
5,577
-637
-10% -$99.3K 0.1% 182
2024
Q2
$920K Sell
6,214
-302
-5% -$44.7K 0.12% 166
2024
Q1
$1.15M Buy
6,516
+2,297
+54% +$407K 0.15% 137
2023
Q4
$601K Buy
4,219
+1,042
+33% +$148K 0.08% 229
2023
Q3
$351K Buy
3,177
+1,373
+76% +$152K 0.06% 309
2023
Q2
$238K Sell
1,804
-217
-11% -$28.6K 0.04% 439
2023
Q1
$335K Buy
2,021
+189
+10% +$31.3K 0.05% 327
2022
Q4
$273K Buy
1,832
+103
+6% +$15.3K 0.05% 372
2022
Q3
$256K Buy
+1,729
New +$256K 0.05% 364
2022
Q1
Sell
-962
Closed -$222K 481
2021
Q4
$222K Sell
962
-296
-24% -$68.3K 0.04% 401
2021
Q3
$288K Sell
1,258
-29
-2% -$6.64K 0.06% 323
2021
Q2
$311K Buy
+1,287
New +$311K 0.07% 312
2021
Q1
Sell
-1,352
Closed -$239K 409
2020
Q4
$239K Buy
1,352
+81
+6% +$14.3K 0.07% 330
2020
Q3
$200K Buy
+1,271
New +$200K 0.07% 309