Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$563K Buy
2,575
+1
+0% +$219 0.26% 57
2025
Q1
$360K Sell
2,574
-41
-2% -$5.73K 0.19% 76
2024
Q4
$436K Buy
2,615
+6
+0.2% +$1K 0.24% 67
2024
Q3
$445K Buy
2,609
+1
+0% +$170 0.25% 64
2024
Q2
$368K Buy
2,608
+2
+0.1% +$282 0.21% 74
2024
Q1
$327K Sell
2,606
-106
-4% -$13.3K 0.2% 84
2023
Q4
$286K Buy
2,712
+2
+0.1% +$211 0.19% 86
2023
Q3
$287K Sell
2,710
-319
-11% -$33.8K 0.19% 79
2023
Q2
$361K Buy
3,029
+2
+0.1% +$238 0.23% 73
2023
Q1
$281K Buy
3,027
+1
+0% +$93 0.19% 84
2022
Q4
$247K Buy
+3,026
New +$247K 0.17% 88
2022
Q3
Sell
-3,022
Closed -$211K 104
2022
Q2
$211K Buy
3,022
+1
+0% +$70 0.16% 89
2022
Q1
$250K Buy
3,021
+81
+3% +$6.7K 0.16% 84
2021
Q4
$256K Buy
+2,940
New +$256K 0.16% 93
2021
Q1
$250K Buy
+3,021
New +$250K 0.16% 84