Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,395
Closed -$250K 231
2025
Q1
$250K Sell
2,395
-554
-19% -$57.8K 0.07% 178
2024
Q4
$385K Sell
2,949
-438
-13% -$57.2K 0.11% 139
2024
Q3
$528K Sell
3,387
-11
-0.3% -$1.71K 0.16% 108
2024
Q2
$503K Sell
3,398
-423
-11% -$62.6K 0.15% 110
2024
Q1
$627K Buy
+3,821
New +$627K 0.3% 30
2023
Q3
$297K Sell
2,690
-72
-3% -$7.96K 0.17% 89
2023
Q2
$364K Sell
2,762
-78
-3% -$10.3K 0.21% 71
2023
Q1
$470K Buy
+2,840
New +$470K 0.29% 68
2022
Q4
Sell
-2,915
Closed -$433K 197
2022
Q3
$433K Sell
2,915
-620
-18% -$92.1K 0.31% 65
2022
Q2
$499K Buy
+3,535
New +$499K 0.34% 60
2021
Q4
$375K Buy
+2,635
New +$375K 0.44% 36