Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
24,930
+1,480
+6% +$44.3K 0.01% 582
2025
Q1
$792K Sell
23,450
-10,553
-31% -$357K 0.01% 544
2024
Q4
$1.01M Buy
34,003
+12,365
+57% +$366K 0.01% 494
2024
Q3
$679K Buy
21,638
+1,579
+8% +$49.6K 0.01% 477
2024
Q2
$724K Buy
20,059
+3,518
+21% +$127K 0.01% 441
2024
Q1
$623K Buy
16,541
+5,226
+46% +$197K 0.01% 458
2023
Q4
$401K Buy
11,315
+679
+6% +$24K 0.01% 416
2023
Q3
$412K Buy
10,636
+4,288
+68% +$166K 0.01% 417
2023
Q2
$224K Sell
6,348
-49
-0.8% -$1.73K 0.01% 450
2023
Q1
$243K Sell
6,397
-15,138
-70% -$574K 0.01% 431
2022
Q4
$752K Buy
21,535
+1,283
+6% +$44.8K 0.02% 297
2022
Q3
$578K Buy
+20,252
New +$578K 0.01% 310
2019
Q3
Sell
-5,211
Closed -$213K 430
2019
Q2
$213K Buy
5,211
+5
+0.1% +$204 0.03% 298
2019
Q1
$223K Buy
+5,206
New +$223K 0.04% 274