Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
4,766
-490
-9% -$41.6K 0.06% 279
2025
Q1
$381K Sell
5,256
-37
-0.7% -$2.68K 0.06% 268
2024
Q4
$370K Buy
5,293
+2,320
+78% +$162K 0.06% 279
2024
Q3
$307K Buy
2,973
+99
+3% +$10.2K 0.05% 329
2024
Q2
$352K Buy
2,874
+232
+9% +$28.4K 0.06% 288
2024
Q1
$303K Buy
2,642
+265
+11% +$30.4K 0.05% 296
2023
Q4
$259K Sell
2,377
-5
-0.2% -$545 0.05% 307
2023
Q3
$227K Sell
2,382
-6
-0.3% -$573 0.05% 307
2023
Q2
$246K Sell
2,388
-63
-3% -$6.5K 0.05% 288
2023
Q1
$249K Sell
2,451
-12
-0.5% -$1.22K 0.06% 295
2022
Q4
$277K Sell
2,463
-228
-8% -$25.7K 0.07% 279
2022
Q3
$214K Sell
2,691
-153
-5% -$12.2K 0.06% 311
2022
Q2
$263K Buy
2,844
+58
+2% +$5.36K 0.07% 287
2022
Q1
$327K Buy
2,786
+300
+12% +$35.2K 0.07% 260
2021
Q4
$334K Buy
2,486
+1,094
+79% +$147K 0.08% 249
2021
Q3
$231K Buy
1,392
+68
+5% +$11.3K 0.05% 337
2021
Q2
$253K Buy
1,324
+20
+2% +$3.82K 0.06% 305
2021
Q1
$230K Buy
+1,304
New +$230K 0.06% 308