Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138K Sell
1,855
-357
-16% -$26.6K 0.08% 368
2025
Q1
$145K Sell
2,212
-94
-4% -$6.16K 0.1% 270
2024
Q4
$197K Sell
2,306
-296
-11% -$25.3K 0.12% 179
2024
Q3
$203K Buy
2,602
+347
+15% +$27.1K 0.13% 168
2024
Q2
$132K Sell
2,255
-508
-18% -$29.7K 0.09% 334
2024
Q1
$185K Buy
2,763
+786
+40% +$52.6K 0.12% 190
2023
Q4
$121K Buy
1,977
+915
+86% +$56K 0.08% 376
2023
Q3
$62K Buy
1,062
+521
+96% +$30.4K 0.05% 667
2023
Q2
$36K Buy
541
+57
+12% +$3.79K 0.03% 919
2023
Q1
$37K Sell
484
-1,551
-76% -$119K 0.03% 826
2022
Q4
$145K Sell
2,035
-171
-8% -$12.2K 0.12% 232
2022
Q3
$190K Sell
2,206
-1,456
-40% -$125K 0.17% 91
2022
Q2
$255K Buy
3,662
+2,328
+175% +$162K 0.2% 69
2022
Q1
$154K Buy
1,334
+769
+136% +$88.8K 0.1% 257
2021
Q4
$107K Buy
+565
New +$107K 0.15% 140