Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Sell
1,861
-166
-8% -$25.3K 0.13% 137
2025
Q1
$298K Buy
2,027
+4
+0.2% +$588 0.16% 116
2024
Q4
$261K Sell
2,023
-6
-0.3% -$774 0.14% 120
2024
Q3
$277K Sell
2,029
-509
-20% -$69.6K 0.15% 116
2024
Q2
$259K Sell
2,538
-735
-22% -$75.1K 0.15% 117
2024
Q1
$290K Buy
3,273
+374
+13% +$33.2K 0.17% 105
2023
Q4
$265K Buy
2,899
+308
+12% +$28.2K 0.17% 106
2023
Q3
$203K Buy
2,591
+76
+3% +$5.95K 0.15% 118
2023
Q2
$211K Buy
2,515
+5
+0.2% +$419 0.15% 123
2023
Q1
$221K Buy
2,510
+116
+5% +$10.2K 0.16% 111
2022
Q4
$240K Buy
2,394
+87
+4% +$8.73K 0.2% 99
2022
Q3
$213K Buy
+2,307
New +$213K 0.2% 93
2022
Q1
Sell
-1,390
Closed -$206K 206
2021
Q4
$206K Buy
+1,390
New +$206K 0.16% 100
2021
Q3
Sell
-1,350
Closed -$224K 182
2021
Q2
$224K Buy
1,350
+21
+2% +$3.48K 0.17% 89
2021
Q1
$214K Buy
+1,329
New +$214K 0.18% 89