Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,451
Closed -$216K 624
2025
Q1
$216K Buy
4,451
+98
+2% +$4.76K 0.02% 516
2024
Q4
$213K Buy
4,353
+215
+5% +$10.5K 0.02% 553
2024
Q3
$257K Sell
4,138
-500
-11% -$31.1K 0.03% 482
2024
Q2
$265K Sell
4,638
-972
-17% -$55.5K 0.03% 451
2024
Q1
$324K Sell
5,610
-648
-10% -$37.4K 0.04% 329
2023
Q4
$427K Sell
6,258
-728
-10% -$49.7K 0.05% 340
2023
Q3
$397K Buy
6,986
+83
+1% +$4.72K 0.06% 314
2023
Q2
$412K Buy
6,903
+201
+3% +$12K 0.05% 337
2023
Q1
$425K Sell
6,702
-1,415
-17% -$89.7K 0.06% 326
2022
Q4
$504K Sell
8,117
-388
-5% -$24.1K 0.07% 280
2022
Q3
$426K Sell
8,505
-447
-5% -$22.4K 0.06% 317
2022
Q2
$503K Buy
8,952
+3,332
+59% +$187K 0.07% 316
2022
Q1
$387K Buy
+5,620
New +$387K 0.04% 455