Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$563K Sell
1,772
-1
-0.1% -$318 0.02% 203
2025
Q1
$459K Buy
1,773
+514
+41% +$133K 0.02% 199
2024
Q4
$508K Buy
1,259
+90
+8% +$36.3K 0.02% 211
2024
Q3
$306K Buy
1,169
+111
+10% +$29K 0.01% 237
2024
Q2
$209K Sell
1,058
-135
-11% -$26.7K 0.01% 258
2024
Q1
$210K Sell
1,193
-681
-36% -$120K 0.01% 262
2023
Q4
$466K Sell
1,874
-368
-16% -$91.4K 0.02% 196
2023
Q3
$561K Sell
2,242
-485
-18% -$121K 0.03% 176
2023
Q2
$714K Buy
+2,727
New +$714K 0.04% 165
2022
Q4
$54.1K Sell
439
-14
-3% -$1.73K 0.02% 154
2022
Q3
$305K Sell
453
-906
-67% -$610K 0.02% 195
2022
Q2
$305K Buy
1,359
+300
+28% +$67.3K 0.02% 195
2022
Q1
$380K Sell
1,059
-261
-20% -$93.7K 0.02% 191
2021
Q4
$465K Buy
1,320
+282
+27% +$99.3K 0.03% 178
2021
Q3
$268K Buy
+1,038
New +$268K 0.02% 209
2021
Q1
Sell
-2,040
Closed -$480K 234
2020
Q4
$480K Hold
2,040
0.03% 158
2020
Q3
$292K Buy
+2,040
New +$292K 0.02% 185