Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,238
Closed -$1.27M 193
2025
Q1
$1.27M Sell
2,238
-23
-1% -$13K 0.35% 133
2024
Q4
$1.36M Buy
2,261
+12
+0.5% +$7.2K 0.38% 106
2024
Q3
$1.31M Sell
2,249
-190
-8% -$111K 0.35% 148
2024
Q2
$1.17M Buy
2,439
+238
+11% +$115K 0.33% 136
2024
Q1
$1.23M Sell
2,201
-198
-8% -$111K 0.3% 141
2023
Q4
$1.36M Buy
2,399
+107
+5% +$60.5K 0.33% 113
2023
Q3
$1.18M Sell
2,292
-167
-7% -$85.7K 0.3% 118
2023
Q2
$1.15M Buy
2,459
+292
+13% +$137K 0.31% 131
2023
Q1
$1.21M Sell
2,167
-69
-3% -$38.6K 0.4% 79
2022
Q4
$1.04M Buy
+2,236
New +$1.04M 0.37% 110