Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Sell
9,361
-1,169
-11% -$49.8K 0.11% 337
2025
Q1
$342K Buy
+10,530
New +$342K 0.1% 361
2024
Q4
Sell
-9,969
Closed -$292K 611
2024
Q3
$292K Buy
+9,969
New +$292K 0.11% 325
2024
Q2
Sell
-17,761
Closed -$283K 508
2024
Q1
$283K Buy
+17,761
New +$283K 0.21% 202
2023
Q4
Sell
-15,666
Closed -$286K 403
2023
Q3
$286K Buy
+15,666
New +$286K 0.2% 212
2023
Q2
Sell
-14,114
Closed -$528K 476
2023
Q1
$528K Buy
+14,114
New +$528K 0.32% 90
2022
Q4
Sell
-11,070
Closed -$340K 379
2022
Q3
$340K Buy
11,070
+2,820
+34% +$86.6K 0.35% 107
2022
Q2
$286K Buy
+8,250
New +$286K 0.32% 135