Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-875
Closed -$595K 165
2025
Q1
$595K Sell
875
-88
-9% -$59.8K 0.09% 124
2024
Q4
$607K Buy
963
+17
+2% +$10.7K 0.09% 130
2024
Q3
$733K Buy
946
+9
+1% +$6.97K 0.11% 118
2024
Q2
$773K Buy
937
+5
+0.5% +$4.12K 0.13% 110
2024
Q1
$651K Sell
932
-12
-1% -$8.38K 0.11% 121
2023
Q4
$557K Sell
944
-540
-36% -$319K 0.11% 122
2023
Q3
$680K Sell
1,484
-110
-7% -$50.4K 0.15% 104
2023
Q2
$773K Buy
1,594
+31
+2% +$15K 0.16% 101
2023
Q1
$624K Buy
1,563
+21
+1% +$8.38K 0.14% 107
2022
Q4
$581K Buy
1,542
+122
+9% +$46K 0.13% 107
2022
Q3
$430K Buy
1,420
+14
+1% +$4.24K 0.11% 116
2022
Q2
$449K Buy
1,406
+632
+82% +$202K 0.11% 116
2022
Q1
$283K Buy
+774
New +$283K 0.06% 141