Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Sell
3,429
-2
-0.1% -$170 0.02% 475
2025
Q1
$248K Sell
3,431
-7
-0.2% -$507 0.02% 480
2024
Q4
$240K Sell
3,438
-53
-2% -$3.71K 0.01% 487
2024
Q3
$361K Buy
3,491
+62
+2% +$6.41K 0.02% 459
2024
Q2
$398K Sell
3,429
-339
-9% -$39.3K 0.02% 437
2024
Q1
$433K Buy
3,768
+117
+3% +$13.4K 0.03% 451
2023
Q4
$411K Buy
3,651
+157
+4% +$17.7K 0.03% 442
2023
Q3
$334K Buy
3,494
+251
+8% +$24K 0.02% 460
2023
Q2
$331K Buy
3,243
+358
+12% +$36.5K 0.03% 459
2023
Q1
$293K Buy
2,885
+172
+6% +$17.5K 0.03% 454
2022
Q4
$246K Buy
2,713
+179
+7% +$16.2K 0.03% 464
2022
Q3
$201K Buy
+2,534
New +$201K 0.02% 478
2022
Q2
Sell
-2,190
Closed -$272K 494
2022
Q1
$272K Buy
2,190
+228
+12% +$28.3K 0.03% 428
2021
Q4
$307K Buy
1,962
+501
+34% +$78.4K 0.04% 403
2021
Q3
$244K Buy
1,461
+81
+6% +$13.5K 0.04% 384
2021
Q2
$270K Buy
+1,380
New +$270K 0.04% 345