Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,466
Closed -$171K 589
2025
Q1
$171K Sell
1,466
-76
-5% -$8.86K 0.02% 283
2024
Q4
$185K Sell
1,542
-39
-2% -$4.68K 0.02% 272
2024
Q3
$168K Sell
1,581
-117
-7% -$12.4K 0.02% 381
2024
Q2
$160K Sell
1,698
-20
-1% -$1.89K 0.02% 354
2024
Q1
$190K Buy
1,718
+133
+8% +$14.7K 0.02% 335
2023
Q4
$137K Buy
1,585
+146
+10% +$12.6K 0.02% 373
2023
Q3
$101K Sell
1,439
-50
-3% -$3.51K 0.02% 405
2023
Q2
$99.1K Buy
1,489
+117
+9% +$7.78K 0.02% 424
2023
Q1
$81.1K Buy
1,372
+122
+10% +$7.21K 0.01% 462
2022
Q4
$58.7K Buy
1,250
+100
+9% +$4.69K 0.01% 545
2022
Q3
$38K Buy
1,150
+6
+0.5% +$198 0.01% 616
2022
Q2
$50K Buy
+1,144
New +$50K 0.01% 517