Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$531K Sell
1,708
-776
-31% -$241K 0.01% 264
2025
Q1
$837K Buy
2,484
+406
+20% +$137K 0.02% 234
2024
Q4
$705K Sell
2,078
-333
-14% -$113K 0.02% 215
2024
Q3
$698K Sell
2,411
-233
-9% -$67.5K 0.02% 231
2024
Q2
$691K Buy
2,644
+88
+3% +$23K 0.02% 225
2024
Q1
$757K Buy
2,556
+293
+13% +$86.8K 0.02% 224
2023
Q4
$654K Buy
+2,263
New +$654K 0.03% 221
2023
Q3
Sell
-1,430
Closed -$412K 333
2023
Q2
$412K Buy
1,430
+591
+70% +$170K 0.02% 264
2023
Q1
$207K Sell
839
-237
-22% -$58.5K 0.01% 322
2022
Q4
$246K Buy
1,076
+299
+38% +$68.3K 0.02% 305
2022
Q3
$156K Sell
777
-495
-39% -$99.4K 0.01% 325
2022
Q2
$251K Buy
1,272
+310
+32% +$61.2K 0.01% 336
2022
Q1
$198K Buy
962
+358
+59% +$73.7K 0.01% 369
2021
Q4
$130K Buy
+604
New +$130K 0.01% 373