Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
1,713
-135
-7% -$60.3K 0.01% 698
2025
Q1
$860K Sell
1,848
-88
-5% -$41K 0.02% 629
2024
Q4
$813K Sell
1,936
-124
-6% -$52.1K 0.02% 656
2024
Q3
$1.02M Sell
2,060
-82
-4% -$40.7K 0.03% 568
2024
Q2
$1.11M Buy
2,142
+82
+4% +$42.3K 0.03% 536
2024
Q1
$1.02M Buy
2,060
+374
+22% +$186K 0.03% 568
2023
Q4
$695K Buy
1,686
+220
+15% +$90.7K 0.02% 644
2023
Q3
$555K Buy
+1,466
New +$555K 0.02% 648
2023
Q2
Sell
-877
Closed -$289K 989
2023
Q1
$289K Sell
877
-139
-14% -$45.9K 0.01% 795
2022
Q4
$352K Buy
+1,016
New +$352K 0.02% 676
2022
Q3
Sell
-632
Closed -$246K 811
2022
Q2
$246K Buy
+632
New +$246K 0.02% 664