Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,797
Closed -$251K 241
2025
Q1
$251K Buy
2,797
+167
+6% +$15K 0.04% 175
2024
Q4
$262K Sell
2,630
-179
-6% -$17.8K 0.05% 170
2024
Q3
$319K Sell
2,809
-75
-3% -$8.52K 0.06% 152
2024
Q2
$357K Buy
2,884
+251
+10% +$31.1K 0.07% 136
2024
Q1
$347K Sell
2,633
-157
-6% -$20.7K 0.06% 138
2023
Q4
$304K Buy
2,790
+6
+0.2% +$654 0.06% 140
2023
Q3
$287K Sell
2,784
-5,673
-67% -$584K 0.07% 126
2023
Q2
$976K Buy
8,457
+629
+8% +$72.6K 0.21% 55
2023
Q1
$833K Buy
7,828
+692
+10% +$73.6K 0.19% 58
2022
Q4
$792K Buy
+7,136
New +$792K 0.17% 71
2022
Q3
Sell
-2,297
Closed -$212K 163
2022
Q2
$212K Sell
2,297
-183
-7% -$16.9K 0.05% 133
2022
Q1
$203K Buy
+2,480
New +$203K 0.04% 149