Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-671
Closed -$281K 299
2024
Q4
$281K Buy
+671
New +$281K 0.16% 128
2024
Q2
Sell
-2,618
Closed -$1.22M 637
2024
Q1
$1.22M Buy
2,618
+39
+2% +$18.1K 0.45% 17
2023
Q4
$1.06M Buy
2,579
+316
+14% +$130K 0.34% 38
2023
Q3
$843K Sell
2,263
-548
-19% -$204K 0.43% 32
2023
Q2
$1.07M Buy
2,811
+357
+15% +$136K 0.5% 19
2023
Q1
$872K Sell
2,454
-863
-26% -$307K 0.6% 10
2022
Q4
$1.08M Buy
3,317
+464
+16% +$151K 0.89% 3
2022
Q3
$769K Buy
2,853
+1,822
+177% +$491K 0.94% 11
2022
Q2
$296K Buy
1,031
+19
+2% +$5.46K 0.28% 149
2022
Q1
$323K Buy
+1,012
New +$323K 0.14% 213