Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,067
Closed -$224K 36
2025
Q1
$224K Buy
+1,067
New +$224K 0.11% 36
2024
Q3
Sell
-1,424
Closed -$244K 36
2024
Q2
$244K Buy
1,424
+49
+4% +$8.4K 0.13% 39
2024
Q1
$250K Sell
1,375
-121
-8% -$22K 0.14% 41
2023
Q4
$232K Buy
1,496
+2
+0.1% +$310 0.14% 45
2023
Q3
$223K Sell
1,494
-1,000
-40% -$149K 0.16% 42
2023
Q2
$336K Buy
+2,494
New +$336K 0.24% 31
2023
Q1
Sell
-1,346
Closed -$218K 39
2022
Q4
$218K Buy
+1,346
New +$218K 0.19% 38