Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
710
-1
-0.1% -$351 ﹤0.01% 1088
2025
Q1
$225K Sell
711
-41
-5% -$13K ﹤0.01% 1072
2024
Q4
$254K Buy
752
+4
+0.5% +$1.35K ﹤0.01% 1025
2024
Q3
$238K Sell
748
-46
-6% -$14.7K ﹤0.01% 1032
2024
Q2
$255K Sell
794
-263
-25% -$84.6K ﹤0.01% 980
2024
Q1
$367K Sell
1,057
-301
-22% -$104K ﹤0.01% 870
2023
Q4
$493K Buy
1,358
+7
+0.5% +$2.54K ﹤0.01% 755
2023
Q3
$402K Buy
1,351
+67
+5% +$19.9K ﹤0.01% 770
2023
Q2
$424K Buy
1,284
+249
+24% +$82.2K ﹤0.01% 773
2023
Q1
$344K Sell
1,035
-7
-0.7% -$2.33K ﹤0.01% 806
2022
Q4
$252K Buy
+1,042
New +$252K ﹤0.01% 852
2022
Q3
Sell
-852
Closed -$204K 975
2022
Q2
$204K Sell
852
-21
-2% -$5.03K ﹤0.01% 892
2022
Q1
$277K Buy
873
+65
+8% +$20.6K ﹤0.01% 875
2021
Q4
$324K Sell
808
-66
-8% -$26.5K ﹤0.01% 860
2021
Q3
$298K Buy
874
+196
+29% +$66.8K ﹤0.01% 859
2021
Q2
$235K Buy
+678
New +$235K ﹤0.01% 867