Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,762
Closed -$594K 109
2025
Q1
$594K Buy
1,762
+367
+26% +$124K 0.29% 60
2024
Q4
$408K Buy
1,395
+63
+5% +$18.4K 0.2% 80
2024
Q3
$419K Buy
1,332
+61
+5% +$19.2K 0.21% 73
2024
Q2
$427K Buy
1,271
+149
+13% +$50.1K 0.21% 73
2024
Q1
$394K Buy
1,122
+57
+5% +$20K 0.21% 68
2023
Q4
$334K Buy
1,065
+28
+3% +$8.78K 0.2% 72
2023
Q3
$295K Buy
1,037
+58
+6% +$16.5K 0.2% 69
2023
Q2
$286K Buy
+979
New +$286K 0.18% 73
2023
Q1
Sell
-806
Closed -$267K 91
2022
Q4
$267K Sell
806
-215
-21% -$71.3K 0.19% 72
2022
Q3
$283K Sell
1,021
-101
-9% -$28K 0.21% 62
2022
Q2
$296K Sell
1,122
-337
-23% -$88.9K 0.26% 57
2022
Q1
$350K Buy
+1,459
New +$350K 0.27% 59