Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Sell
2,189
-98
-4% -$13K 0.14% 113
2025
Q1
$273K Buy
2,287
+6
+0.3% +$717 0.14% 109
2024
Q4
$300K Sell
2,281
-36
-2% -$4.73K 0.16% 98
2024
Q3
$294K Sell
2,317
-12
-0.5% -$1.52K 0.15% 102
2024
Q2
$353K Buy
2,329
+104
+5% +$15.8K 0.2% 76
2024
Q1
$367K Sell
2,225
-210
-9% -$34.6K 0.2% 73
2023
Q4
$332K Sell
2,435
-294
-11% -$40K 0.2% 78
2023
Q3
$374K Sell
2,729
-4
-0.1% -$549 0.25% 71
2023
Q2
$350K Buy
2,733
+102
+4% +$13.1K 0.23% 76
2023
Q1
$327K Buy
+2,631
New +$327K 0.2% 83
2022
Q4
Sell
-2,427
Closed -$255K 122
2022
Q3
$255K Buy
+2,427
New +$255K 0.18% 82
2022
Q2
Sell
-2,006
Closed -$345K 116
2022
Q1
$345K Buy
2,006
+699
+53% +$120K 0.24% 70
2021
Q4
$218K Sell
1,307
-32
-2% -$5.34K 0.15% 114
2021
Q3
$225K Buy
+1,339
New +$225K 0.2% 94