Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,243
Closed -$581K 124
2025
Q1
$581K Buy
2,243
+123
+6% +$31.9K 0.18% 85
2024
Q4
$856K Buy
2,120
+250
+13% +$101K 0.26% 73
2024
Q3
$489K Buy
1,870
+176
+10% +$46K 0.15% 89
2024
Q2
$335K Buy
1,694
+142
+9% +$28.1K 0.11% 108
2024
Q1
$273K Sell
1,552
-113
-7% -$19.9K 0.1% 113
2023
Q4
$414K Buy
1,665
+127
+8% +$31.5K 0.15% 91
2023
Q3
$385K Sell
1,538
-847
-36% -$212K 0.15% 93
2023
Q2
$624K Buy
2,385
+225
+10% +$58.9K 0.23% 82
2023
Q1
$448K Sell
2,160
-342
-14% -$71K 0.18% 90
2022
Q4
$308K Buy
2,502
+351
+16% +$43.2K 0.13% 98
2022
Q3
$571K Sell
2,151
-48
-2% -$12.7K 0.26% 82
2022
Q2
$494K Buy
2,199
+510
+30% +$115K 0.21% 91
2022
Q1
$607K Buy
1,689
+162
+11% +$58.2K 0.22% 79
2021
Q4
$538K Buy
1,527
+531
+53% +$187K 0.19% 80
2021
Q3
$257K Buy
996
+21
+2% +$5.42K 0.1% 109
2021
Q2
$221K Hold
975
0.09% 112
2021
Q1
$217K Buy
+975
New +$217K 0.1% 109