Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,424
Closed -$767K 467
2025
Q1
$767K Buy
2,424
+110
+5% +$34.8K 0.05% 298
2024
Q4
$781K Buy
2,314
+51
+2% +$17.2K 0.05% 266
2024
Q3
$721K Buy
2,263
+56
+3% +$17.9K 0.05% 275
2024
Q2
$710K Buy
2,207
+126
+6% +$40.5K 0.05% 265
2024
Q1
$722K Buy
2,081
+133
+7% +$46.2K 0.06% 264
2023
Q4
$707K Sell
1,948
-43
-2% -$15.6K 0.06% 258
2023
Q3
$592K Buy
1,991
+921
+86% +$274K 0.06% 272
2023
Q2
$353K Buy
+1,070
New +$353K 0.04% 333
2020
Q3
Sell
-42
Closed -$12K 251
2020
Q2
$12K Buy
42
+4
+11% +$1.14K 0.01% 612
2020
Q1
$9K Hold
38
0.01% 602
2019
Q4
$10K Buy
+38
New +$10K 0.01% 641