Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,852
Closed -$1.2M 90
2025
Q1
$1.2M Sell
3,852
-1,519
-28% -$473K 0.34% 62
2024
Q4
$1.59M Buy
5,371
+2,716
+102% +$802K 0.44% 44
2024
Q3
$856K Buy
2,655
+141
+6% +$45.4K 0.26% 75
2024
Q2
$786K Buy
2,514
+295
+13% +$92.2K 0.24% 80
2024
Q1
$631K Buy
+2,219
New +$631K 0.3% 28
2023
Q3
$619K Sell
2,303
-27
-1% -$7.26K 0.36% 45
2023
Q2
$517K Buy
2,330
+45
+2% +$9.99K 0.3% 54
2023
Q1
$552K Buy
+2,285
New +$552K 0.33% 52
2022
Q4
Sell
-2,271
Closed -$512K 127
2022
Q3
$512K Buy
2,271
+176
+8% +$39.7K 0.37% 51
2022
Q2
$510K Buy
+2,095
New +$510K 0.35% 57
2021
Q4
$648K Buy
+2,251
New +$648K 0.77% 21