Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,993
Closed -$654K 295
2025
Q1
$654K Sell
2,993
-26
-0.9% -$5.68K 0.07% 224
2024
Q4
$619K Sell
3,019
-146
-5% -$29.9K 0.06% 234
2024
Q3
$527K Buy
3,165
+362
+13% +$60.3K 0.06% 236
2024
Q2
$401K Sell
2,803
-8
-0.3% -$1.14K 0.05% 224
2024
Q1
$559K Buy
2,811
+306
+12% +$60.9K 0.07% 197
2023
Q4
$518K Buy
2,505
+710
+40% +$147K 0.07% 189
2023
Q3
$465K Buy
1,795
+351
+24% +$91K 0.08% 187
2023
Q2
$464K Buy
1,444
+215
+17% +$69.1K 0.07% 181
2023
Q1
$374K Buy
1,229
+364
+42% +$111K 0.07% 174
2022
Q4
$268K Buy
+865
New +$268K 0.05% 198