Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,657
Closed -$267K 130
2025
Q1
$267K Sell
7,657
-3,087
-29% -$108K 0.22% 102
2024
Q4
$431K Sell
10,744
-4,919
-31% -$197K 0.35% 89
2024
Q3
$856K Buy
15,663
+449
+3% +$24.5K 0.69% 49
2024
Q2
$807K Sell
15,214
-874
-5% -$46.4K 0.69% 50
2024
Q1
$932K Buy
16,088
+617
+4% +$35.7K 0.81% 42
2023
Q4
$848K Sell
15,471
-399
-3% -$21.9K 0.8% 42
2023
Q3
$818K Buy
15,870
+1,234
+8% +$63.6K 0.77% 40
2023
Q2
$780K Buy
14,636
+733
+5% +$39K 0.78% 44
2023
Q1
$769K Sell
13,903
-287
-2% -$15.9K 0.78% 41
2022
Q4
$724K Buy
14,190
+254
+2% +$13K 0.82% 38
2022
Q3
$631K Sell
13,936
-8
-0.1% -$362 0.76% 41
2022
Q2
$720K Buy
13,944
+633
+5% +$32.7K 0.85% 35
2022
Q1
$912K Sell
13,311
-4,199
-24% -$288K 1.02% 23
2021
Q4
$1.05M Buy
+17,510
New +$1.05M 0.91% 27