Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$709K Buy
2,747
+14
+0.5% +$3.61K 0.03% 400
2025
Q1
$612K Buy
2,733
+33
+1% +$7.39K 0.03% 409
2024
Q4
$617K Sell
2,700
-224
-8% -$51.2K 0.05% 343
2024
Q3
$714K Buy
2,924
+48
+2% +$11.7K 0.05% 328
2024
Q2
$551K Buy
2,876
+207
+8% +$39.6K 0.04% 347
2024
Q1
$529K Sell
2,669
-760
-22% -$151K 0.05% 342
2023
Q4
$626K Buy
3,429
+339
+11% +$61.9K 0.06% 311
2023
Q3
$443K Sell
3,090
-886
-22% -$127K 0.05% 331
2023
Q2
$713K Buy
3,976
+549
+16% +$98.4K 0.08% 272
2023
Q1
$750K Buy
3,427
+1,465
+75% +$321K 0.08% 264
2022
Q4
$408K Sell
1,962
-33
-2% -$6.87K 0.05% 330
2022
Q3
$446K Buy
1,995
+45
+2% +$10.1K 0.05% 309
2022
Q2
$469K Sell
1,950
-286
-13% -$68.8K 0.06% 305
2022
Q1
$542K Buy
2,236
+368
+20% +$89.2K 0.06% 287
2021
Q4
$439K Buy
+1,868
New +$439K 0.06% 315