Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-929
Closed -$356K 120
2025
Q1
$356K Sell
929
-446
-32% -$171K 0.18% 61
2024
Q4
$611K Buy
1,375
+73
+6% +$32.5K 0.25% 52
2024
Q3
$674K Buy
1,302
+26
+2% +$13.5K 0.29% 50
2024
Q2
$709K Sell
1,276
-81
-6% -$45K 0.35% 43
2024
Q1
$685K Buy
1,357
+256
+23% +$129K 0.35% 40
2023
Q4
$657K Sell
1,101
-33
-3% -$19.7K 0.4% 36
2023
Q3
$578K Sell
1,134
-15
-1% -$7.65K 0.43% 33
2023
Q2
$562K Sell
1,149
-78
-6% -$38.1K 0.44% 28
2023
Q1
$473K Sell
1,227
-85
-6% -$32.8K 0.4% 35
2022
Q4
$442K Sell
1,312
-597
-31% -$201K 0.41% 32
2022
Q3
$525K Sell
1,909
-327
-15% -$89.9K 0.54% 28
2022
Q2
$819K Sell
2,236
-719
-24% -$263K 0.74% 26
2022
Q1
$1.35M Buy
+2,955
New +$1.35M 0.94% 26