Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
1,945
-5
-0.3% -$761 0.24% 81
2025
Q1
$286K Sell
1,950
-12
-0.6% -$1.76K 0.24% 80
2024
Q4
$253K Sell
1,962
-397
-17% -$51.2K 0.16% 96
2024
Q3
$322K Buy
2,359
+2
+0.1% +$273 0.12% 125
2024
Q2
$241K Sell
2,357
-426
-15% -$43.5K 0.15% 103
2024
Q1
$247K Buy
2,783
+67
+2% +$5.94K 0.16% 110
2023
Q4
$248K Sell
2,716
-24
-0.9% -$2.19K 0.16% 110
2023
Q3
$215K Sell
2,740
-678
-20% -$53.1K 0.1% 138
2023
Q2
$286K Sell
3,418
-656
-16% -$54.9K 0.16% 93
2023
Q1
$358K Sell
4,074
-145
-3% -$12.7K 0.2% 79
2022
Q4
$423K Buy
4,219
+855
+25% +$85.7K 0.24% 71
2022
Q3
$311K Sell
3,364
-406
-11% -$37.5K 0.19% 85
2022
Q2
$408K Buy
3,770
+104
+3% +$11.3K 0.25% 65
2022
Q1
$456K Sell
3,666
-158
-4% -$19.7K 0.37% 49
2021
Q4
$568K Sell
3,824
-1,913
-33% -$284K 0.36% 37
2021
Q3
$841K Buy
5,737
+1,955
+52% +$287K 0.47% 33
2021
Q2
$634K Buy
+3,782
New +$634K 0.51% 31