Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,750
Closed -$905K 637
2025
Q1
$905K Buy
2,750
+135
+5% +$44.4K 0.05% 353
2024
Q4
$722K Buy
2,615
+364
+16% +$101K 0.04% 382
2024
Q3
$780K Buy
2,251
+48
+2% +$16.6K 0.05% 348
2024
Q2
$728K Buy
2,203
+179
+9% +$59.2K 0.05% 347
2024
Q1
$735K Buy
2,024
+340
+20% +$123K 0.05% 326
2023
Q4
$504K Buy
1,684
+23
+1% +$6.89K 0.04% 361
2023
Q3
$475K Buy
1,661
+110
+7% +$31.5K 0.04% 359
2023
Q2
$435K Buy
1,551
+114
+8% +$32K 0.03% 423
2023
Q1
$367K Buy
1,437
+22
+2% +$5.62K 0.03% 448
2022
Q4
$469K Sell
1,415
-46
-3% -$15.2K 0.05% 366
2022
Q3
$405K Buy
+1,461
New +$405K 0.05% 357