Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,117
Closed -$311K 409
2025
Q1
$311K Buy
2,117
+47
+2% +$6.9K 0.03% 277
2024
Q4
$379K Sell
2,070
-1,258
-38% -$230K 0.03% 249
2024
Q3
$726K Buy
3,328
+153
+5% +$33.4K 0.07% 148
2024
Q2
$695K Buy
3,175
+129
+4% +$28.2K 0.07% 145
2024
Q1
$774K Sell
3,046
-106
-3% -$27K 0.08% 131
2023
Q4
$675K Sell
3,152
-728
-19% -$156K 0.07% 135
2023
Q3
$797K Buy
3,880
+528
+16% +$108K 0.09% 117
2023
Q2
$612K Buy
3,352
+224
+7% +$40.9K 0.07% 137
2023
Q1
$580K Buy
3,128
+1,381
+79% +$256K 0.07% 137
2022
Q4
$333K Buy
+1,747
New +$333K 0.04% 171