Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,229
Closed -$308K 426
2024
Q4
$308K Buy
+5,229
New +$308K 0.18% 94
2024
Q2
Sell
-5,996
Closed -$261K 761
2024
Q1
$261K Sell
5,996
-4,668
-44% -$203K 0.1% 319
2023
Q4
$531K Sell
10,664
-4,448
-29% -$222K 0.17% 155
2023
Q3
$637K Sell
15,112
-4,121
-21% -$174K 0.32% 65
2023
Q2
$909K Buy
19,233
+12,789
+198% +$605K 0.43% 31
2023
Q1
$279K Sell
6,444
-1,434
-18% -$62.2K 0.19% 166
2022
Q4
$355K Buy
7,878
+220
+3% +$9.91K 0.29% 101
2022
Q3
$308K Sell
7,658
-979
-11% -$39.4K 0.38% 101
2022
Q2
$444K Buy
+8,637
New +$444K 0.42% 76