Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Sell
1,402
-622
-31% -$106K 0.19% 114
2025
Q1
$236K Sell
2,024
-1,177
-37% -$137K 0.19% 110
2024
Q4
$436K Sell
3,201
-79
-2% -$10.8K 0.35% 87
2024
Q3
$404K Buy
3,280
+61
+2% +$7.51K 0.33% 96
2024
Q2
$344K Buy
3,219
+378
+13% +$40.4K 0.3% 93
2024
Q1
$265K Buy
2,841
+147
+5% +$13.7K 0.23% 107
2023
Q4
$204K Buy
+2,694
New +$204K 0.19% 120
2023
Q3
Sell
-2,094
Closed -$247K 123
2023
Q2
$247K Sell
2,094
-237
-10% -$28K 0.25% 107
2023
Q1
$219K Sell
2,331
-136
-6% -$12.8K 0.22% 116
2022
Q4
$213K Buy
+2,467
New +$213K 0.24% 105
2022
Q3
Sell
-3,064
Closed -$221K 109
2022
Q2
$221K Buy
+3,064
New +$221K 0.26% 98
2022
Q1
Sell
-3,183
Closed -$266K 123
2021
Q4
$266K Buy
+3,183
New +$266K 0.23% 110