Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$183K Sell
2,125
-393
-16% -$33.8K 0.11% 228
2025
Q1
$210K Buy
2,518
+52
+2% +$4.34K 0.14% 143
2024
Q4
$208K Buy
2,466
+12
+0.5% +$1.01K 0.13% 161
2024
Q3
$215K Buy
2,454
+368
+18% +$32.2K 0.13% 146
2024
Q2
$165K Buy
2,086
+195
+10% +$15.4K 0.11% 224
2024
Q1
$177K Buy
1,891
+56
+3% +$5.24K 0.11% 206
2023
Q4
$159K Buy
1,835
+470
+34% +$40.7K 0.11% 232
2023
Q3
$100K Sell
1,365
-698
-34% -$51.1K 0.08% 415
2023
Q2
$178K Sell
2,063
-44
-2% -$3.8K 0.14% 157
2023
Q1
$154K Buy
2,107
+8
+0.4% +$585 0.13% 187
2022
Q4
$141K Sell
2,099
-240
-10% -$16.1K 0.12% 243
2022
Q3
$140K Buy
2,339
+78
+3% +$4.67K 0.12% 191
2022
Q2
$134K Sell
2,261
-1
-0% -$59 0.11% 241
2022
Q1
$158K Buy
2,262
+1,090
+93% +$76.1K 0.11% 247
2021
Q4
$94K Buy
+1,172
New +$94K 0.13% 189