Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,341
Closed -$244K 188
2025
Q1
$244K Buy
2,341
+507
+28% +$52.9K 0.09% 170
2024
Q4
$248K Sell
1,834
-70
-4% -$9.46K 0.09% 163
2024
Q3
$297K Buy
1,904
+45
+2% +$7.01K 0.11% 155
2024
Q2
$275K Buy
1,859
+50
+3% +$7.4K 0.1% 151
2024
Q1
$321K Buy
1,809
+150
+9% +$26.6K 0.12% 148
2023
Q4
$236K Buy
+1,659
New +$236K 0.09% 166
2023
Q3
Sell
-2,134
Closed -$281K 173
2023
Q2
$281K Buy
2,134
+400
+23% +$52.8K 0.12% 151
2023
Q1
$287K Hold
1,734
0.13% 146
2022
Q4
$258K Buy
1,734
+125
+8% +$18.6K 0.12% 155
2022
Q3
$239K Buy
1,609
+40
+3% +$5.94K 0.13% 143
2022
Q2
$222K Buy
1,569
+185
+13% +$26.2K 0.12% 153
2022
Q1
$294K Buy
1,384
+175
+14% +$37.2K 0.14% 138
2021
Q4
$280K Buy
1,209
+101
+9% +$23.4K 0.13% 136
2021
Q3
$253K Buy
1,108
+115
+12% +$26.3K 0.13% 139
2021
Q2
$240K Buy
+993
New +$240K 0.12% 142