Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,681
Closed -$247K 136
2025
Q1
$247K Buy
1,681
+7
+0.4% +$1.03K 0.2% 126
2024
Q4
$216K Buy
1,674
+1
+0.1% +$129 0.18% 134
2024
Q3
$229K Buy
+1,673
New +$229K 0.18% 123
2024
Q1
Sell
-3,136
Closed -$287K 125
2023
Q4
$287K Buy
+3,136
New +$287K 0.29% 66
2022
Q2
Sell
-1,841
Closed -$229K 103
2022
Q1
$229K Buy
1,841
+43
+2% +$5.35K 0.22% 96
2021
Q4
$267K Sell
1,798
-39
-2% -$5.79K 0.23% 92
2021
Q3
$269K Buy
1,837
+301
+20% +$44.1K 0.25% 85
2021
Q2
$255K Buy
1,536
+49
+3% +$8.14K 0.24% 87
2021
Q1
$240K Buy
+1,487
New +$240K 0.24% 90