Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,356
Closed -$238K 687
2025
Q1
$238K Buy
1,356
+133
+11% +$23.3K 0.01% 582
2024
Q4
$285K Buy
1,223
+24
+2% +$5.59K 0.01% 556
2024
Q3
$324K Buy
1,199
+64
+6% +$17.3K 0.01% 532
2024
Q2
$284K Buy
1,135
+81
+8% +$20.2K 0.01% 532
2024
Q1
$378K Sell
1,054
-126
-11% -$45.2K 0.02% 457
2023
Q4
$482K Sell
1,180
-28
-2% -$11.4K 0.02% 376
2023
Q3
$418K Buy
1,208
+25
+2% +$8.65K 0.02% 380
2023
Q2
$486K Buy
1,183
+86
+8% +$35.3K 0.02% 350
2023
Q1
$256K Buy
+1,097
New +$256K 0.01% 471
2022
Q2
Sell
-539
Closed -$239K 507
2022
Q1
$239K Buy
539
+142
+36% +$63K 0.01% 464
2021
Q4
$211K Buy
+397
New +$211K 0.01% 512