Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Sell
51,795
-13,696
-21% -$120K 0.02% 1172
2025
Q1
$436K Buy
+65,491
New +$436K 0.02% 1128
2024
Q4
Sell
-99,474
Closed -$790K 2371
2024
Q3
$790K Buy
99,474
+15,891
+19% +$126K 0.06% 532
2024
Q2
$598K Buy
83,583
+43,540
+109% +$312K 0.05% 572
2024
Q1
$561K Buy
+40,043
New +$561K 0.08% 427
2023
Q2
Sell
-41,414
Closed -$477K 1474
2023
Q1
$477K Buy
41,414
+18,754
+83% +$216K 0.1% 323
2022
Q4
$268K Buy
+22,660
New +$268K 0.06% 665
2021
Q4
Sell
-8,391
Closed -$266K 734
2021
Q3
$266K Buy
+8,391
New +$266K 0.09% 381