Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$705K Sell
3,215
-10
-0.3% -$2.19K 0.55% 35
2025
Q1
$614K Sell
3,225
-343
-10% -$65.3K 0.51% 35
2024
Q4
$783K Buy
+3,568
New +$783K 0.65% 33
2023
Q3
$453K Sell
3,564
-240
-6% -$30.5K 0.52% 35
2023
Q2
$496K Buy
3,804
+20
+0.5% +$2.61K 0.55% 35
2023
Q1
$391K Buy
3,784
+20
+0.5% +$2.07K 0.45% 38
2022
Q4
$316K Buy
3,764
+7
+0.2% +$588 0.39% 44
2022
Q3
$424K Buy
3,757
+261
+7% +$29.5K 0.57% 35
2022
Q2
$371K Buy
3,496
+696
+25% +$73.9K 0.48% 39
2022
Q1
$457K Buy
2,800
+240
+9% +$39.2K 0.51% 36
2021
Q4
$428K Buy
+2,560
New +$428K 0.47% 35