Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Buy
14,477
+818
+6% +$23.7K 0.04% 187
2025
Q1
$386K Buy
13,659
+65
+0.5% +$1.84K 0.04% 183
2024
Q4
$310K Buy
13,594
+71
+0.5% +$1.62K 0.03% 202
2024
Q3
$298K Buy
13,523
+2,898
+27% +$63.8K 0.03% 200
2024
Q2
$203K Sell
10,625
-60
-0.6% -$1.15K 0.02% 240
2024
Q1
$188K Sell
10,685
-10,416
-49% -$183K 0.02% 262
2023
Q4
$354K Sell
21,101
-2,565
-11% -$43K 0.04% 170
2023
Q3
$355K Sell
23,666
-1,872
-7% -$28.1K 0.04% 164
2023
Q2
$407K Sell
25,538
-3,026
-11% -$48.3K 0.05% 163
2023
Q1
$550K Buy
28,564
+1,106
+4% +$21.3K 0.07% 130
2022
Q4
$505K Sell
27,458
-3,126
-10% -$57.5K 0.07% 139
2022
Q3
$469K Buy
30,584
+3,544
+13% +$54.3K 0.07% 143
2022
Q2
$567K Sell
27,040
-18,638
-41% -$391K 0.09% 126
2022
Q1
$815K Sell
45,678
-963
-2% -$17.2K 0.11% 92
2021
Q4
$867K Buy
+46,641
New +$867K 0.11% 88