Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,842
Closed -$126K 556
2025
Q1
$126K Sell
1,842
-59
-3% -$4.03K 0.01% 341
2024
Q4
$148K Buy
1,901
+19
+1% +$1.48K 0.02% 314
2024
Q3
$126K Sell
1,882
-721
-28% -$48.4K 0.01% 437
2024
Q2
$295K Buy
2,603
+25
+1% +$2.83K 0.03% 243
2024
Q1
$358K Buy
2,578
+33
+1% +$4.58K 0.04% 220
2023
Q4
$316K Buy
2,545
+265
+12% +$32.9K 0.04% 223
2023
Q3
$213K Sell
2,280
-1
-0% -$93 0.03% 263
2023
Q2
$293K Sell
2,281
-20
-0.9% -$2.57K 0.05% 218
2023
Q1
$267K Buy
2,301
+221
+11% +$25.7K 0.05% 225
2022
Q4
$236K Sell
2,080
-24
-1% -$2.72K 0.04% 236
2022
Q3
$169K Buy
2,104
+60
+3% +$4.82K 0.04% 268
2022
Q2
$152K Buy
2,044
+28
+1% +$2.08K 0.03% 274
2022
Q1
$258K Buy
2,016
+464
+30% +$59.4K 0.05% 231
2021
Q4
$208K Buy
+1,552
New +$208K 0.04% 285