Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
4,773
-660
-12% -$45.8K 0.21% 112
2025
Q1
$335K Sell
5,433
-88
-2% -$5.43K 0.23% 103
2024
Q4
$327K Sell
5,521
-260
-4% -$15.4K 0.23% 107
2024
Q3
$308K Sell
5,781
-647
-10% -$34.4K 0.19% 125
2024
Q2
$305K Buy
6,428
+499
+8% +$23.7K 0.21% 111
2024
Q1
$296K Buy
5,929
+262
+5% +$13.1K 0.21% 119
2023
Q4
$286K Buy
5,667
+240
+4% +$12.1K 0.22% 113
2023
Q3
$292K Sell
5,427
-76
-1% -$4.09K 0.26% 105
2023
Q2
$285K Buy
5,503
+2
+0% +$103 0.24% 110
2023
Q1
$288K Buy
5,501
+3
+0.1% +$157 0.26% 100
2022
Q4
$262K Buy
5,498
+65
+1% +$3.1K 0.25% 100
2022
Q3
$217K Buy
5,433
+442
+9% +$17.7K 0.24% 106
2022
Q2
$213K Buy
4,991
+1
+0% +$43 0.24% 108
2022
Q1
$278K Buy
4,990
+263
+6% +$14.7K 0.28% 93
2021
Q4
$300K Buy
+4,727
New +$300K 0.3% 85