Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Sell
939
-206
-18% -$72.4K 0.01% 520
2025
Q1
$362K Sell
1,145
-7
-0.6% -$2.22K 0.01% 488
2024
Q4
$389K Sell
1,152
-25
-2% -$8.43K 0.02% 479
2024
Q3
$375K Buy
1,177
+82
+7% +$26.1K 0.01% 494
2024
Q2
$352K Buy
1,095
+4
+0.4% +$1.29K 0.01% 480
2024
Q1
$379K Buy
1,091
+40
+4% +$13.9K 0.02% 456
2023
Q4
$381K Sell
1,051
-8
-0.8% -$2.9K 0.02% 423
2023
Q3
$315K Sell
1,059
-41
-4% -$12.2K 0.02% 445
2023
Q2
$363K Sell
1,100
-71
-6% -$23.4K 0.02% 400
2023
Q1
$390K Sell
1,171
-13
-1% -$4.33K 0.02% 372
2022
Q4
$286K Buy
1,184
+2
+0.2% +$483 0.02% 417
2022
Q3
$262K Buy
1,182
+79
+7% +$17.5K 0.02% 401
2022
Q2
$264K Sell
1,103
-12
-1% -$2.87K 0.01% 412
2022
Q1
$354K Sell
1,115
-152
-12% -$48.3K 0.02% 385
2021
Q4
$508K Buy
1,267
+49
+4% +$19.6K 0.02% 334
2021
Q3
$415K Buy
1,218
+15
+1% +$5.11K 0.02% 347
2021
Q2
$417K Buy
1,203
+29
+2% +$10.1K 0.02% 343
2021
Q1
$399K Buy
1,174
+145
+14% +$49.3K 0.02% 325
2020
Q4
$374K Buy
1,029
+69
+7% +$25.1K 0.02% 313
2020
Q3
$315K Buy
960
+20
+2% +$6.56K 0.02% 325
2020
Q2
$275K Buy
+940
New +$275K 0.02% 328