Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
505
-186
-27% -$87.3K 0.1% 142
2025
Q1
$322K Buy
691
+34
+5% +$15.8K 0.09% 193
2024
Q4
$275K Buy
657
+61
+10% +$25.5K 0.08% 206
2024
Q3
$284K Sell
596
-195
-25% -$93K 0.08% 215
2024
Q2
$347K Sell
791
-124
-14% -$54.4K 0.1% 209
2024
Q1
$425K Buy
915
+46
+5% +$21.4K 0.1% 231
2023
Q4
$357K Sell
869
-71
-8% -$29.2K 0.09% 248
2023
Q3
$350K Sell
940
-458
-33% -$171K 0.09% 231
2023
Q2
$533K Sell
1,398
-45
-3% -$17.1K 0.14% 213
2023
Q1
$513K Sell
1,443
-183
-11% -$65K 0.17% 178
2022
Q4
$530K Sell
1,626
-495
-23% -$161K 0.19% 160
2022
Q3
$572K Buy
2,121
+407
+24% +$110K 0.22% 158
2022
Q2
$493K Sell
1,714
-794
-32% -$228K 0.18% 172
2022
Q1
$801K Buy
2,508
+250
+11% +$79.8K 0.32% 69
2021
Q4
$782K Buy
+2,258
New +$782K 0.19% 91
2021
Q3
Sell
-4,120
Closed -$1.19M 166
2021
Q2
$1.19M Buy
4,120
+653
+19% +$189K 0.36% 68
2021
Q1
$971K Buy
+3,467
New +$971K 0.35% 71