Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,776
Closed -$1.04M 229
2025
Q1
$1.04M Buy
36,776
+1,837
+5% +$52K 0.29% 68
2024
Q4
$878K Sell
34,939
-1,478
-4% -$37.1K 0.24% 70
2024
Q3
$801K Sell
36,417
-9
-0% -$198 0.25% 81
2024
Q2
$696K Buy
36,426
+3,048
+9% +$58.2K 0.21% 88
2024
Q1
$579K Buy
+33,378
New +$579K 0.28% 32
2023
Q3
$369K Hold
24,570
0.22% 76
2023
Q2
$392K Hold
24,570
0.23% 70
2023
Q1
$473K Buy
+24,570
New +$473K 0.29% 66
2022
Q4
Sell
-25,366
Closed -$389K 195
2022
Q3
$389K Buy
25,366
+283
+1% +$4.34K 0.28% 68
2022
Q2
$526K Buy
+25,083
New +$526K 0.36% 56
2021
Q4
$416K Buy
+32,822
New +$416K 0.49% 31