Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,256
Closed -$393K 246
2024
Q4
$393K Buy
2,256
+619
+38% +$108K 0.11% 160
2024
Q3
$370K Buy
1,637
+50
+3% +$11.3K 0.11% 168
2024
Q2
$355K Buy
1,587
+46
+3% +$10.3K 0.12% 164
2024
Q1
$394K Sell
1,541
-134
-8% -$34.3K 0.14% 147
2023
Q4
$381K Sell
1,675
-131
-7% -$29.8K 0.14% 147
2023
Q3
$364K Buy
1,806
+124
+7% +$25K 0.16% 140
2023
Q2
$309K Sell
1,682
-20
-1% -$3.67K 0.13% 166
2023
Q1
$332K Sell
1,702
-72
-4% -$14K 0.15% 145
2022
Q4
$317K Buy
1,774
+96
+6% +$17.1K 0.16% 146
2022
Q3
$262K Buy
1,678
+141
+9% +$22K 0.14% 154
2022
Q2
$242K Buy
+1,537
New +$242K 0.12% 170