Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,111
Closed -$454K 52
2025
Q1
$454K Buy
13,111
+2,649
+25% +$91.8K 0.05% 275
2024
Q4
$523K Buy
10,462
+5,289
+102% +$264K 0.05% 246
2024
Q3
$251K Sell
5,173
-301
-5% -$14.6K 0.03% 327
2024
Q2
$288K Buy
5,474
+68
+1% +$3.58K 0.04% 263
2024
Q1
$326K Buy
5,406
+403
+8% +$24.3K 0.04% 245
2023
Q4
$326K Buy
5,003
+37
+0.7% +$2.41K 0.04% 229
2023
Q3
$249K Sell
4,966
-1,340
-21% -$67.3K 0.04% 252
2023
Q2
$294K Buy
6,306
+202
+3% +$9.43K 0.04% 224
2023
Q1
$272K Buy
6,104
+433
+8% +$19.3K 0.05% 210
2022
Q4
$330K Buy
+5,671
New +$330K 0.06% 181
2022
Q3
Sell
-2,918
Closed -$210K 229
2022
Q2
$210K Buy
+2,918
New +$210K 0.04% 205