Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,631
Closed -$167K 915
2025
Q1
$167K Buy
2,631
+366
+16% +$23.2K 0.02% 285
2024
Q4
$171K Sell
2,265
-99
-4% -$7.49K 0.02% 288
2024
Q3
$209K Sell
2,364
-1,054
-31% -$93.4K 0.02% 325
2024
Q2
$258K Sell
3,418
-1,098
-24% -$82.8K 0.03% 267
2024
Q1
$424K Buy
4,516
+54
+1% +$5.08K 0.05% 194
2023
Q4
$484K Buy
4,462
+815
+22% +$88.5K 0.07% 173
2023
Q3
$349K Sell
3,647
-432
-11% -$41.3K 0.05% 194
2023
Q2
$450K Sell
4,079
-30
-0.7% -$3.31K 0.07% 164
2023
Q1
$502K Buy
4,109
+108
+3% +$13.2K 0.09% 142
2022
Q4
$468K Buy
4,001
+517
+15% +$60.5K 0.09% 144
2022
Q3
$290K Buy
3,484
+454
+15% +$37.8K 0.06% 193
2022
Q2
$310K Buy
3,030
+7
+0.2% +$716 0.07% 170
2022
Q1
$407K Buy
3,023
+1,324
+78% +$178K 0.08% 168
2021
Q4
$283K Buy
+1,699
New +$283K 0.06% 223