Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,419
Closed -$651K 299
2025
Q1
$651K Buy
13,419
+563
+4% +$27.3K 0.05% 177
2024
Q4
$628K Sell
12,856
-101
-0.8% -$4.93K 0.05% 178
2024
Q3
$805K Buy
12,957
+329
+3% +$20.4K 0.06% 151
2024
Q2
$721K Buy
12,628
+1,040
+9% +$59.4K 0.06% 155
2024
Q1
$669K Buy
11,588
+42
+0.4% +$2.42K 0.06% 162
2023
Q4
$789K Buy
11,546
+4,352
+60% +$297K 0.08% 150
2023
Q3
$409K Hold
7,194
0.05% 187
2023
Q2
$429K Buy
7,194
+560
+8% +$33.4K 0.04% 189
2023
Q1
$421K Buy
6,634
+1,399
+27% +$88.7K 0.05% 187
2022
Q4
$325K Buy
5,235
+10
+0.2% +$621 0.04% 201
2022
Q3
$261K Buy
5,225
+1,076
+26% +$53.7K 0.03% 211
2022
Q2
$233K Buy
+4,149
New +$233K 0.03% 220