Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,375
Closed -$642K 2
2025
Q1
$642K Sell
3,375
-20
-0.6% -$3.81K 0.31% 31
2024
Q4
$799K Sell
3,395
-158
-4% -$37.2K 0.37% 27
2024
Q3
$685K Sell
3,553
-269
-7% -$51.8K 0.34% 29
2024
Q2
$687K Sell
3,822
-93
-2% -$16.7K 0.37% 29
2024
Q1
$723K Buy
3,915
+3
+0.1% +$554 0.43% 25
2023
Q4
$614K Buy
3,912
+1,130
+41% +$177K 0.39% 26
2023
Q3
$333K Hold
2,782
0.26% 35
2023
Q2
$357K Sell
2,782
-88
-3% -$11.3K 0.27% 25
2023
Q1
$315K Sell
2,870
-172
-6% -$18.9K 0.27% 25
2022
Q4
$256K Buy
3,042
+30
+1% +$2.52K 0.25% 31
2022
Q3
$334K Buy
3,012
+392
+15% +$43.5K 0.36% 22
2022
Q2
$365K Sell
2,620
-40
-2% -$5.57K 0.38% 23
2022
Q1
$310K Buy
2,660
+160
+6% +$18.6K 0.33% 23
2021
Q4
$394K Buy
+2,500
New +$394K 0.4% 20