Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Buy
2,366
+601
+34% +$77.9K 0.02% 556
2025
Q1
$212K Buy
+1,765
New +$212K 0.01% 674
2024
Q4
Sell
-1,925
Closed -$289K 729
2024
Q3
$289K Sell
1,925
-261
-12% -$39.2K 0.02% 601
2024
Q2
$346K Buy
2,186
+29
+1% +$4.58K 0.02% 542
2024
Q1
$427K Sell
2,157
-486
-18% -$96.2K 0.03% 473
2023
Q4
$460K Sell
2,643
-1,715
-39% -$298K 0.03% 426
2023
Q3
$681K Buy
4,358
+676
+18% +$106K 0.06% 285
2023
Q2
$604K Sell
3,682
-1,353
-27% -$222K 0.05% 303
2023
Q1
$778K Buy
5,035
+2,700
+116% +$417K 0.07% 240
2022
Q4
$308K Buy
+2,335
New +$308K 0.03% 461
2022
Q2
Sell
-1,569
Closed -$233K 608
2022
Q1
$233K Buy
+1,569
New +$233K 0.02% 558