Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,261
Closed -$857K 306
2025
Q1
$857K Sell
1,261
-30
-2% -$20.4K 0.01% 350
2024
Q4
$813K Sell
1,291
-191
-13% -$120K 0.01% 358
2024
Q3
$1.15M Buy
1,482
+1
+0.1% +$774 0.02% 326
2024
Q2
$1.22M Sell
1,481
-4
-0.3% -$3.3K 0.02% 306
2024
Q1
$1.04M Sell
1,485
-27
-2% -$18.9K 0.02% 324
2023
Q4
$879K Sell
1,512
-86
-5% -$50K 0.02% 342
2023
Q3
$733K Buy
1,598
+34
+2% +$15.6K 0.01% 346
2023
Q2
$759K Buy
1,564
+170
+12% +$82.5K 0.02% 319
2023
Q1
$556K Sell
1,394
-192
-12% -$76.6K 0.01% 348
2022
Q4
$598K Buy
1,586
+269
+20% +$101K 0.01% 350
2022
Q3
$399K Buy
1,317
+118
+10% +$35.7K 0.01% 369
2022
Q2
$383K Buy
+1,199
New +$383K 0.01% 386