Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,077
Closed -$363K 997
2025
Q1
$363K Sell
1,077
-24
-2% -$8.09K 0.02% 560
2024
Q4
$374K Sell
1,101
-20
-2% -$6.79K 0.02% 537
2024
Q3
$325K Buy
1,121
+9
+0.8% +$2.61K 0.15% 192
2024
Q2
$291K Sell
1,112
-144
-11% -$37.6K 0.14% 215
2024
Q1
$372K Sell
1,256
-10
-0.8% -$2.96K 0.19% 144
2023
Q4
$366K Sell
1,266
-190
-13% -$54.9K 0.2% 141
2023
Q3
$371K Sell
1,456
-246
-14% -$62.8K 0.21% 136
2023
Q2
$490K Sell
1,702
-511
-23% -$147K 0.28% 100
2023
Q1
$546K Buy
2,213
+798
+56% +$197K 0.33% 87
2022
Q4
$323K Buy
+1,415
New +$323K 0.05% 284
2022
Q2
Sell
-1,661
Closed -$341K 715
2022
Q1
$341K Buy
+1,661
New +$341K 0.03% 387