Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,994
Closed -$350K 128
2025
Q1
$350K Sell
1,994
-33
-2% -$5.8K 0.1% 142
2024
Q4
$409K Buy
+2,027
New +$409K 0.11% 134
2024
Q3
Sell
-2,086
Closed -$377K 172
2024
Q2
$377K Buy
+2,086
New +$377K 0.12% 136
2023
Q3
$308K Sell
2,207
-44
-2% -$6.14K 0.18% 86
2023
Q2
$332K Sell
2,251
-36
-2% -$5.32K 0.2% 77
2023
Q1
$348K Sell
2,287
-7,873
-77% -$1.2M 0.21% 82
2022
Q4
$623K Buy
10,160
+7,919
+353% +$486K 0.4% 44
2022
Q3
$261K Buy
2,241
+67
+3% +$7.8K 0.19% 96
2022
Q2
$264K Buy
+2,174
New +$264K 0.18% 96