Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,880
Closed -$780K 84
2025
Q1
$780K Sell
5,880
-82
-1% -$10.9K 0.22% 82
2024
Q4
$782K Sell
5,962
-991
-14% -$130K 0.22% 84
2024
Q3
$793K Buy
6,953
+8
+0.1% +$912 0.24% 82
2024
Q2
$722K Buy
6,945
+1,396
+25% +$145K 0.22% 84
2024
Q1
$631K Buy
+5,549
New +$631K 0.3% 29
2023
Q3
$552K Sell
5,703
-775
-12% -$75.1K 0.32% 52
2023
Q2
$706K Sell
6,478
-22
-0.3% -$2.4K 0.42% 43
2023
Q1
$658K Buy
+6,500
New +$658K 0.4% 45
2022
Q4
Sell
-6,554
Closed -$634K 121
2022
Q3
$634K Sell
6,554
-15
-0.2% -$1.45K 0.46% 40
2022
Q2
$714K Buy
+6,569
New +$714K 0.49% 42
2021
Q4
$625K Buy
+5,680
New +$625K 0.74% 22