Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
1,575
-357
-18% -$51.9K 0.14% 134
2025
Q1
$298K Sell
1,932
-9
-0.5% -$1.39K 0.2% 53
2024
Q4
$272K Sell
1,941
-288
-13% -$40.4K 0.17% 82
2024
Q3
$299K Buy
2,229
+28
+1% +$3.76K 0.19% 59
2024
Q2
$261K Buy
2,201
+158
+8% +$18.7K 0.17% 88
2024
Q1
$251K Buy
2,043
+197
+11% +$24.2K 0.16% 88
2023
Q4
$220K Sell
1,846
-195
-10% -$23.2K 0.15% 108
2023
Q3
$235K Sell
2,041
-14
-0.7% -$1.61K 0.18% 70
2023
Q2
$230K Buy
2,055
+140
+7% +$15.7K 0.18% 85
2023
Q1
$219K Buy
1,915
+127
+7% +$14.5K 0.19% 82
2022
Q4
$207K Buy
1,788
+49
+3% +$5.67K 0.17% 106
2022
Q3
$195K Buy
1,739
+954
+122% +$107K 0.17% 86
2022
Q2
$89K Sell
785
-1,081
-58% -$123K 0.07% 474
2022
Q1
$255K Buy
1,866
+911
+95% +$124K 0.17% 87
2021
Q4
$130K Buy
+955
New +$130K 0.18% 83