Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Sell
30,846
-500
-2% -$14.5K 0.42% 40
2025
Q1
$886K Sell
31,346
-1,964
-6% -$55.5K 0.46% 40
2024
Q4
$758K Buy
33,310
+614
+2% +$14K 0.41% 46
2024
Q3
$719K Sell
32,696
-148
-0.5% -$3.26K 0.4% 47
2024
Q2
$628K Sell
32,844
-449
-1% -$8.58K 0.36% 49
2024
Q1
$586K Buy
33,293
+3,280
+11% +$57.7K 0.35% 50
2023
Q4
$504K Buy
30,013
+5,679
+23% +$95.3K 0.33% 56
2023
Q3
$365K Buy
24,334
+6,837
+39% +$103K 0.25% 70
2023
Q2
$279K Buy
17,497
+2,161
+14% +$34.5K 0.18% 85
2023
Q1
$295K Sell
15,336
-908
-6% -$17.5K 0.2% 82
2022
Q4
$299K Buy
+16,244
New +$299K 0.21% 79
2022
Q2
Sell
-11,339
Closed -$202K 113
2022
Q1
$202K Sell
11,339
-512
-4% -$9.12K 0.13% 101
2021
Q4
$220K Buy
+11,851
New +$220K 0.13% 102
2021
Q1
$202K Buy
+11,339
New +$202K 0.13% 101