Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Sell
13,118
-338
-3% -$3.02K ﹤0.01% 357
2025
Q1
$117K Sell
13,456
-301
-2% -$2.62K ﹤0.01% 345
2024
Q4
$171K Sell
13,757
-1,013
-7% -$12.6K 0.01% 336
2024
Q3
$171K Sell
14,770
-121
-0.8% -$1.41K 0.01% 339
2024
Q2
$158K Sell
14,891
-1,931
-11% -$20.5K 0.01% 335
2024
Q1
$201K Sell
16,822
-680
-4% -$8.12K 0.01% 345
2023
Q4
$190K Sell
17,502
-539
-3% -$5.84K 0.01% 332
2023
Q3
$178K Sell
18,041
-2,346
-12% -$23.1K 0.01% 301
2023
Q2
$203K Sell
20,387
-673
-3% -$6.72K 0.01% 306
2023
Q1
$203K Buy
21,060
+235
+1% +$2.26K 0.01% 307
2022
Q4
$232K Sell
20,825
-1,425
-6% -$15.9K 0.01% 294
2022
Q3
$189K Sell
22,250
-549
-2% -$4.66K 0.01% 298
2022
Q2
$239K Sell
22,799
-270
-1% -$2.83K 0.01% 293
2022
Q1
$251K Sell
23,069
-1,541
-6% -$16.8K 0.01% 310
2021
Q4
$333K Sell
24,610
-79
-0.3% -$1.07K 0.01% 291
2021
Q3
$334K Buy
24,689
+7,941
+47% +$107K 0.01% 288
2021
Q2
$240K Sell
16,748
-1,046
-6% -$15K 0.01% 300
2021
Q1
$248K Sell
17,794
-2,650
-13% -$36.9K 0.01% 292
2020
Q4
$384K Buy
+20,444
New +$384K 0.02% 231