Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,358
Closed -$745K 48
2025
Q1
$745K Sell
26,358
-1,072
-4% -$30.3K 1.73% 11
2024
Q4
$625K Sell
27,430
-1,315
-5% -$29.9K 1.51% 13
2024
Q3
$632K Buy
28,745
+2,638
+10% +$58K 1.95% 11
2024
Q2
$499K Sell
26,107
-607
-2% -$11.6K 1.53% 13
2024
Q1
$470K Buy
26,714
+502
+2% +$8.84K 1.27% 13
2023
Q4
$440K Sell
26,212
-109
-0.4% -$1.83K 0.95% 15
2023
Q3
$395K Sell
26,321
-3,079
-10% -$46.2K 0.92% 13
2023
Q2
$469K Sell
29,400
-143
-0.5% -$2.28K 1.01% 13
2023
Q1
$522K Sell
29,543
-2,228
-7% -$39.4K 3.1% 8
2022
Q4
$585K Buy
31,771
+565
+2% +$10.4K 0.85% 15
2022
Q3
$479K Sell
31,206
-1,956
-6% -$30K 0.71% 16
2022
Q2
$695K Sell
33,162
-3,637
-10% -$76.2K 0.94% 14
2022
Q1
$657K Buy
36,799
+11,912
+48% +$213K 1.07% 13
2021
Q4
$462K Buy
24,887
+515
+2% +$9.56K 0.91% 17
2021
Q3
$497K Sell
24,372
-152
-0.6% -$3.1K 0.91% 19
2021
Q2
$533K Buy
+24,524
New +$533K 1.07% 17