Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$752K Sell
7,778
-103
-1% -$9.95K 0.02% 251
2025
Q1
$740K Sell
7,881
-75
-0.9% -$7.05K 0.03% 223
2024
Q4
$828K Sell
7,956
-15
-0.2% -$1.56K 0.03% 181
2024
Q3
$781K Sell
7,971
-18
-0.2% -$1.76K 0.03% 179
2024
Q2
$810K Buy
7,989
+123
+2% +$12.5K 0.04% 164
2024
Q1
$937K Buy
7,866
+145
+2% +$17.3K 0.05% 141
2023
Q4
$724K Buy
7,721
+236
+3% +$22.1K 0.04% 157
2023
Q3
$636K Buy
7,485
+24
+0.3% +$2.04K 0.05% 149
2023
Q2
$624K Buy
+7,461
New +$624K 0.04% 159
2022
Q4
$497K Buy
7,532
+200
+3% +$13.2K 0.05% 153
2022
Q3
$409K Buy
7,332
+19
+0.3% +$1.06K 0.05% 147
2022
Q2
$401K Buy
7,313
+3,317
+83% +$182K 0.05% 160
2022
Q1
$235K Hold
3,996
0.03% 186
2021
Q4
$235K Hold
3,996
0.03% 182
2021
Q3
$210K Hold
3,996
0.03% 193
2021
Q2
$238K Buy
+3,996
New +$238K 0.04% 190