Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,540
Closed -$227K 206
2025
Q1
$227K Sell
1,540
-108
-7% -$15.9K 0.07% 189
2024
Q4
$268K Sell
1,648
-1,728
-51% -$281K 0.07% 176
2024
Q3
$550K Sell
3,376
-73
-2% -$11.9K 0.16% 112
2024
Q2
$471K Buy
3,449
+145
+4% +$19.8K 0.14% 121
2024
Q1
$506K Buy
3,304
+44
+1% +$6.74K 0.15% 114
2023
Q4
$465K Buy
3,260
+369
+13% +$52.6K 0.15% 114
2023
Q3
$379K Buy
2,891
+286
+11% +$37.5K 0.13% 123
2023
Q2
$414K Buy
2,605
+234
+10% +$37.2K 0.14% 107
2023
Q1
$375K Sell
2,371
-48
-2% -$7.59K 0.13% 115
2022
Q4
$339K Buy
2,419
+65
+3% +$9.12K 0.13% 125
2022
Q3
$302K Buy
+2,354
New +$302K 0.14% 122