Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,199
Closed -$203K 374
2025
Q1
$203K Buy
+3,199
New +$203K 0.08% 243
2024
Q4
Sell
-3,874
Closed -$342K 307
2024
Q3
$342K Buy
+3,874
New +$342K 0.12% 178
2024
Q2
Sell
-3,022
Closed -$284K 268
2024
Q1
$284K Buy
3,022
+206
+7% +$19.4K 0.09% 188
2023
Q4
$306K Buy
2,816
+118
+4% +$12.8K 0.1% 149
2023
Q3
$258K Buy
2,698
+389
+17% +$37.2K 0.09% 181
2023
Q2
$255K Sell
2,309
-720
-24% -$79.5K 0.1% 186
2023
Q1
$371K Buy
3,029
+84
+3% +$10.3K 0.15% 107
2022
Q4
$345K Sell
2,945
-1,451
-33% -$170K 0.12% 142
2022
Q3
$365K Buy
4,396
+8
+0.2% +$664 0.15% 125
2022
Q2
$448K Buy
4,388
+1,522
+53% +$155K 0.18% 102
2022
Q1
$386K Sell
2,866
-1,515
-35% -$204K 0.11% 148
2021
Q4
$730K Sell
4,381
-269
-6% -$44.8K 0.2% 88
2021
Q3
$675K Buy
4,650
+176
+4% +$25.5K 0.18% 103
2021
Q2
$691K Buy
+4,474
New +$691K 0.19% 89
2019
Q1
Hold
0
87
2018
Q4
Hold
0
89