Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
937
-263
-22% -$97.9K 0.02% 513
2025
Q1
$441K Sell
1,200
-179
-13% -$65.8K 0.03% 425
2024
Q4
$495K Sell
1,379
-33
-2% -$11.9K 0.03% 430
2024
Q3
$501K Buy
1,412
+601
+74% +$213K 0.03% 422
2024
Q2
$238K Buy
811
+28
+4% +$8.22K 0.01% 582
2024
Q1
$261K Buy
783
+43
+6% +$14.4K 0.01% 591
2023
Q4
$215K Buy
740
+21
+3% +$6.11K 0.01% 610
2023
Q3
$233K Sell
719
-340
-32% -$110K 0.02% 551
2023
Q2
$366K Buy
1,059
+16
+2% +$5.52K 0.02% 446
2023
Q1
$329K Sell
1,043
-8
-0.8% -$2.52K 0.02% 448
2022
Q4
$315K Buy
1,051
+62
+6% +$18.6K 0.02% 452
2022
Q3
$265K Buy
989
+10
+1% +$2.68K 0.02% 496
2022
Q2
$264K Sell
979
-29
-3% -$7.82K 0.02% 478
2022
Q1
$328K Sell
1,008
-1,565
-61% -$509K 0.03% 477
2021
Q4
$614K Buy
2,573
+39
+2% +$9.31K 0.05% 296
2021
Q3
$738K Sell
2,534
-39
-2% -$11.4K 0.06% 281
2021
Q2
$614K Buy
2,573
+1,598
+164% +$381K 0.05% 297
2021
Q1
$231K Buy
+975
New +$231K 0.02% 445
2018
Q4
Sell
-82
Closed -$13K 267
2018
Q3
$13K Buy
+82
New +$13K 0.01% 449