Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,657
Closed -$184K 721
2025
Q1
$184K Sell
6,657
-266
-4% -$7.37K 0.02% 274
2024
Q4
$226K Sell
6,923
-204
-3% -$6.66K 0.02% 236
2024
Q3
$255K Sell
7,127
-250
-3% -$8.95K 0.03% 288
2024
Q2
$258K Buy
7,377
+266
+4% +$9.32K 0.03% 265
2024
Q1
$215K Buy
7,111
+248
+4% +$7.5K 0.03% 310
2023
Q4
$207K Buy
6,863
+151
+2% +$4.54K 0.03% 302
2023
Q3
$172K Sell
6,712
-414
-6% -$10.6K 0.03% 300
2023
Q2
$219K Buy
7,126
+80
+1% +$2.46K 0.03% 262
2023
Q1
$207K Buy
7,046
+171
+2% +$5.02K 0.04% 271
2022
Q4
$185K Buy
6,875
+49
+0.7% +$1.32K 0.03% 284
2022
Q3
$170K Buy
6,826
+6
+0.1% +$149 0.04% 266
2022
Q2
$224K Buy
6,820
+5
+0.1% +$164 0.05% 212
2022
Q1
$247K Sell
6,815
-625
-8% -$22.7K 0.05% 238
2021
Q4
$280K Buy
+7,440
New +$280K 0.06% 225