Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,227
Closed -$232K 301
2025
Q1
$232K Sell
2,227
-154
-6% -$16.1K 0.06% 239
2024
Q4
$322K Buy
2,381
+35
+1% +$4.73K 0.08% 176
2024
Q3
$366K Sell
2,346
-134
-5% -$20.9K 0.09% 182
2024
Q2
$367K Buy
2,480
+6
+0.2% +$888 0.1% 170
2024
Q1
$438K Sell
2,474
-12
-0.5% -$2.13K 0.12% 157
2023
Q4
$354K Sell
2,486
-234
-9% -$33.3K 0.11% 160
2023
Q3
$301K Sell
2,720
-475
-15% -$52.5K 0.11% 161
2023
Q2
$421K Buy
3,195
+1,369
+75% +$181K 0.16% 136
2023
Q1
$302K Sell
1,826
-151
-8% -$25K 0.13% 161
2022
Q4
$295K Sell
1,977
-8
-0.4% -$1.19K 0.14% 158
2022
Q3
$295K Buy
1,985
+32
+2% +$4.76K 0.14% 152
2022
Q2
$276K Buy
1,953
+184
+10% +$26K 0.13% 173
2022
Q1
$376K Buy
+1,769
New +$376K 0.15% 164