Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,810
Closed -$469K 116
2025
Q1
$469K Buy
1,810
+198
+12% +$51.3K 0.17% 90
2024
Q4
$651K Sell
1,612
-1,911
-54% -$772K 0.23% 88
2024
Q3
$922K Buy
3,523
+2
+0.1% +$523 0.34% 87
2024
Q2
$697K Buy
3,521
+11
+0.3% +$2.18K 0.29% 86
2024
Q1
$617K Sell
3,510
-3
-0.1% -$527 0.27% 90
2023
Q4
$873K Sell
3,513
-52
-1% -$12.9K 0.41% 89
2023
Q3
$892K Buy
3,565
+52
+1% +$13K 0.49% 85
2023
Q2
$920K Buy
3,513
+1,145
+48% +$300K 0.5% 83
2023
Q1
$491K Buy
2,368
+307
+15% +$63.7K 0.29% 92
2022
Q4
$254K Sell
2,061
-60
-3% -$7.39K 0.17% 97
2022
Q3
$563K Buy
2,121
+480
+29% +$127K 0.41% 82
2022
Q2
$368K Buy
1,641
+510
+45% +$114K 0.27% 88
2022
Q1
$406K Sell
1,131
-69
-6% -$24.8K 0.26% 88
2021
Q4
$423K Buy
1,200
+261
+28% +$92K 0.27% 82
2021
Q3
$243K Buy
+939
New +$243K 0.18% 88