Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Sell
617
-37
-6% -$11.6K 0.11% 199
2025
Q1
$200K Sell
654
-1
-0.2% -$306 0.13% 156
2024
Q4
$218K Buy
655
+56
+9% +$18.6K 0.14% 144
2024
Q3
$201K Sell
599
-35
-6% -$11.7K 0.13% 169
2024
Q2
$261K Buy
634
+9
+1% +$3.71K 0.17% 87
2024
Q1
$253K Sell
625
-282
-31% -$114K 0.16% 84
2023
Q4
$278K Buy
907
+17
+2% +$5.21K 0.19% 55
2023
Q3
$216K Sell
890
-179
-17% -$43.4K 0.16% 92
2023
Q2
$257K Buy
1,069
+843
+373% +$203K 0.2% 63
2023
Q1
$43K Sell
226
-679
-75% -$129K 0.04% 765
2022
Q4
$192K Buy
905
+25
+3% +$5.3K 0.16% 124
2022
Q3
$138K Buy
880
+429
+95% +$67.3K 0.12% 200
2022
Q2
$68K Sell
451
-10
-2% -$1.51K 0.05% 622
2022
Q1
$75K Sell
461
-97
-17% -$15.8K 0.05% 664
2021
Q4
$122K Buy
+558
New +$122K 0.17% 94