Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,685
Closed -$930K 715
2025
Q1
$930K Buy
12,685
+4
+0% +$293 0.25% 119
2024
Q4
$795K Sell
12,681
-30
-0.2% -$1.88K 0.2% 143
2024
Q3
$838K Sell
12,711
-64
-0.5% -$4.22K 0.21% 142
2024
Q2
$922K Sell
12,775
-78
-0.6% -$5.63K 0.25% 126
2024
Q1
$862K Buy
12,853
+342
+3% +$22.9K 0.24% 135
2023
Q4
$823K Sell
12,511
-330
-3% -$21.7K 0.25% 129
2023
Q3
$827K Sell
12,841
-122
-0.9% -$7.86K 0.27% 117
2023
Q2
$783K Buy
12,963
+465
+4% +$28.1K 0.25% 129
2023
Q1
$719K Sell
12,498
-201
-2% -$11.6K 0.24% 123
2022
Q4
$723K Buy
12,699
+76
+0.6% +$4.33K 0.26% 117
2022
Q3
$628K Hold
12,623
0.25% 128
2022
Q2
$660K Buy
12,623
+12,551
+17,432% +$656K 0.26% 130
2022
Q1
$4K Buy
+72
New +$4K ﹤0.01% 443