Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,381
Closed -$418K 505
2025
Q1
$418K Buy
+2,381
New +$418K 0.24% 175
2024
Q4
Sell
-2,072
Closed -$397K 125
2024
Q3
$397K Buy
+2,072
New +$397K 0.22% 195
2024
Q1
Sell
-6,343
Closed -$976K 512
2023
Q4
$976K Buy
+6,343
New +$976K 0.54% 15
2023
Q3
Sell
-7,823
Closed -$1.16M 473
2023
Q2
$1.16M Buy
7,823
+2,244
+40% +$331K 0.78% 2
2023
Q1
$848K Sell
5,579
-1,382
-20% -$210K 0.54% 23
2022
Q4
$943K Buy
+6,961
New +$943K 0.64% 13
2022
Q3
Sell
-4,156
Closed -$504K 461
2022
Q2
$504K Buy
4,156
+1,649
+66% +$200K 0.35% 102
2022
Q1
$393K Buy
+2,507
New +$393K 0.32% 122