Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$756K Sell
4,965
-13
-0.3% -$1.98K 0.22% 39
2025
Q1
$731K Buy
4,978
+35
+0.7% +$5.14K 0.23% 37
2024
Q4
$638K Buy
4,943
+5
+0.1% +$645 0.22% 42
2024
Q3
$675K Buy
4,938
+4
+0.1% +$547 0.23% 38
2024
Q2
$504K Sell
4,934
-965
-16% -$98.6K 0.2% 39
2024
Q1
$523K Sell
5,899
-344
-6% -$30.5K 0.21% 39
2023
Q4
$571K Sell
6,243
-258
-4% -$23.6K 0.25% 36
2023
Q3
$509K Buy
6,501
+93
+1% +$7.28K 0.25% 36
2023
Q2
$536K Buy
6,408
+243
+4% +$20.3K 0.28% 36
2023
Q1
$542K Sell
6,165
-1,585
-20% -$139K 0.31% 34
2022
Q4
$777K Sell
7,750
-199
-3% -$20K 0.47% 32
2022
Q3
$734K Sell
7,949
-16
-0.2% -$1.48K 0.56% 35
2022
Q2
$862K Buy
7,965
+351
+5% +$38K 0.68% 28
2022
Q1
$948K Buy
7,614
+1,834
+32% +$228K 0.75% 28
2021
Q4
$859K Buy
+5,780
New +$859K 0.77% 26