Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Sell
4,987
-511
-9% -$32.9K 0.02% 341
2025
Q1
$382K Buy
+5,498
New +$382K 0.02% 294
2024
Q4
Sell
-2,457
Closed -$206K 467
2024
Q3
$206K Sell
2,457
-3,017
-55% -$253K 0.01% 428
2024
Q2
$365K Sell
5,474
-176
-3% -$11.7K 0.03% 274
2024
Q1
$446K Sell
5,650
-46
-0.8% -$3.63K 0.03% 245
2023
Q4
$382K Sell
5,696
-147
-3% -$9.85K 0.03% 297
2023
Q3
$312K Sell
5,843
-752
-11% -$40.2K 0.03% 320
2023
Q2
$378K Sell
6,595
-327
-5% -$18.8K 0.03% 332
2023
Q1
$344K Sell
6,922
-601
-8% -$29.9K 0.03% 348
2022
Q4
$351K Buy
7,523
+174
+2% +$8.12K 0.03% 338
2022
Q3
$343K Buy
7,349
+657
+10% +$30.7K 0.03% 306
2022
Q2
$339K Sell
6,692
-56
-0.8% -$2.84K 0.03% 297
2022
Q1
$474K Hold
6,748
0.04% 253
2021
Q4
$474K Buy
6,748
+364
+6% +$25.6K 0.04% 253
2021
Q3
$355K Buy
6,384
+113
+2% +$6.28K 0.03% 283
2021
Q2
$369K Buy
6,271
+1
+0% +$59 0.03% 270
2021
Q1
$376K Buy
+6,270
New +$376K 0.04% 245