Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$680K Sell
2,435
-68
-3% -$19K 0.18% 100
2025
Q1
$780K Sell
2,503
-241
-9% -$75.1K 0.24% 83
2024
Q4
$715K Buy
2,744
+493
+22% +$129K 0.2% 91
2024
Q3
$725K Buy
2,251
+43
+2% +$13.9K 0.21% 82
2024
Q2
$690K Buy
2,208
+147
+7% +$45.9K 0.21% 81
2024
Q1
$586K Buy
2,061
+23
+1% +$6.54K 0.17% 102
2023
Q4
$587K Sell
2,038
-83
-4% -$23.9K 0.18% 92
2023
Q3
$570K Buy
2,121
+73
+4% +$19.6K 0.19% 91
2023
Q2
$455K Buy
2,048
+206
+11% +$45.7K 0.16% 99
2023
Q1
$446K Buy
1,842
+42
+2% +$10.2K 0.15% 101
2022
Q4
$473K Buy
1,800
+14
+0.8% +$3.68K 0.18% 97
2022
Q3
$438K Buy
+1,786
New +$438K 0.2% 91
2022
Q2
Sell
-1,049
Closed -$264K 151
2022
Q1
$264K Buy
1,049
+13
+1% +$3.27K 0.13% 126
2021
Q4
$233K Buy
+1,036
New +$233K 0.1% 146