Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$553K Sell
9,257
-246
-3% -$14.7K 0.07% 110
2025
Q1
$499K Sell
9,503
-499
-5% -$26.2K 0.07% 109
2024
Q4
$550K Sell
10,002
-1
-0% -$55 0.08% 117
2024
Q3
$503K Sell
10,003
-86
-0.9% -$4.33K 0.07% 115
2024
Q2
$464K Buy
10,089
+561
+6% +$25.8K 0.07% 111
2024
Q1
$419K Buy
9,528
+70
+0.7% +$3.08K 0.06% 114
2023
Q4
$396K Buy
9,458
+658
+7% +$27.5K 0.06% 112
2023
Q3
$390K Buy
8,800
+127
+1% +$5.64K 0.07% 111
2023
Q2
$414K Sell
8,673
-295
-3% -$14.1K 0.08% 110
2023
Q1
$353K Sell
8,968
-46
-0.5% -$1.81K 0.07% 119
2022
Q4
$318K Sell
9,014
-40
-0.4% -$1.41K 0.06% 127
2022
Q3
$251K Buy
9,054
+638
+8% +$17.7K 0.05% 134
2022
Q2
$294K Sell
8,416
-109
-1% -$3.81K 0.06% 125
2022
Q1
$354K Sell
8,525
-3,233
-27% -$134K 0.07% 114
2021
Q4
$449K Buy
11,758
+294
+3% +$11.2K 0.08% 97
2021
Q3
$437K Buy
11,464
+668
+6% +$25.5K 0.07% 110
2021
Q2
$392K Buy
10,796
+1,475
+16% +$53.6K 0.06% 110
2021
Q1
$261K Buy
9,321
+436
+5% +$12.2K 0.05% 136
2020
Q4
$215K Buy
+8,885
New +$215K 0.04% 156