Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,566
Closed -$1.19M 296
2025
Q1
$1.19M Buy
28,566
+211
+0.7% +$8.77K 0.14% 157
2024
Q4
$983K Sell
28,355
-5,904
-17% -$205K 0.12% 175
2024
Q3
$1.37M Buy
34,259
+2,267
+7% +$90.7K 0.19% 143
2024
Q2
$827K Buy
31,992
+3,213
+11% +$83K 0.12% 171
2024
Q1
$788K Buy
28,779
+988
+4% +$27.1K 0.13% 173
2023
Q4
$803K Buy
27,791
+7,641
+38% +$221K 0.16% 155
2023
Q3
$587K Sell
20,150
-801
-4% -$23.3K 0.14% 161
2023
Q2
$715K Buy
20,951
+7,006
+50% +$239K 0.18% 140
2023
Q1
$612K Buy
13,945
+1,221
+10% +$53.6K 0.21% 133
2022
Q4
$784K Buy
12,724
+1,632
+15% +$101K 0.22% 107
2022
Q3
$558K Buy
11,092
+1,890
+21% +$95.1K 0.23% 112
2022
Q2
$591K Buy
+9,202
New +$591K 0.24% 105