Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,143
Closed -$399K 415
2025
Q1
$399K Sell
1,143
-54
-5% -$18.9K 0.04% 275
2024
Q4
$546K Buy
1,197
+198
+20% +$90.2K 0.06% 236
2024
Q3
$437K Sell
999
-85
-8% -$37.2K 0.04% 272
2024
Q2
$514K Sell
1,084
-65
-6% -$30.8K 0.05% 242
2024
Q1
$672K Sell
1,149
-71
-6% -$41.5K 0.07% 207
2023
Q4
$535K Buy
1,220
+52
+4% +$22.8K 0.06% 234
2023
Q3
$466K Buy
1,168
+41
+4% +$16.3K 0.06% 244
2023
Q2
$386K Buy
1,127
+48
+4% +$16.4K 0.05% 276
2023
Q1
$294K Buy
1,079
+30
+3% +$8.16K 0.04% 312
2022
Q4
$220K Buy
+1,049
New +$220K 0.03% 358
2022
Q2
Sell
-1,264
Closed -$308K 402
2022
Q1
$308K Buy
+1,264
New +$308K 0.04% 318