Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
3,316
-56
-2% -$12.3K 0.04% 253
2025
Q1
$642K Buy
3,372
+194
+6% +$36.9K 0.04% 257
2024
Q4
$697K Buy
3,178
+323
+11% +$70.8K 0.05% 246
2024
Q3
$532K Buy
2,855
+507
+22% +$94.5K 0.03% 269
2024
Q2
$454K Buy
2,348
+98
+4% +$18.9K 0.03% 278
2024
Q1
$406K Buy
2,250
+325
+17% +$58.6K 0.03% 287
2023
Q4
$293K Sell
1,925
-226
-11% -$34.4K 0.02% 326
2023
Q3
$273K Buy
2,151
+280
+15% +$35.5K 0.02% 329
2023
Q2
$244K Buy
+1,871
New +$244K 0.02% 359
2022
Q2
Sell
-1,440
Closed -$235K 351
2022
Q1
$235K Sell
1,440
-320
-18% -$52.2K 0.02% 335
2021
Q4
$293K Buy
1,760
+480
+38% +$79.9K 0.02% 305
2021
Q3
$210K Buy
1,280
+100
+8% +$16.4K 0.02% 326
2021
Q2
$203K Buy
+1,180
New +$203K 0.02% 316
2021
Q1
Sell
-1,420
Closed -$231K 300
2020
Q4
$231K Buy
+1,420
New +$231K 0.02% 275