Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
1,301
-1
-0.1% -$189 0.01% 599
2025
Q1
$305K Sell
1,302
-12
-0.9% -$2.81K 0.01% 524
2024
Q4
$517K Sell
1,314
-101
-7% -$39.8K 0.02% 411
2024
Q3
$473K Sell
1,415
-619
-30% -$207K 0.02% 425
2024
Q2
$497K Buy
2,034
+230
+13% +$56.2K 0.02% 387
2024
Q1
$628K Buy
1,804
+439
+32% +$153K 0.03% 347
2023
Q4
$398K Buy
1,365
+352
+35% +$103K 0.02% 412
2023
Q3
$268K Buy
1,013
+148
+17% +$39.1K 0.01% 480
2023
Q2
$285K Buy
+865
New +$285K 0.01% 460
2023
Q1
Sell
-935
Closed -$250K 572
2022
Q4
$250K Sell
935
-254
-21% -$67.9K 0.01% 454
2022
Q3
$292K Sell
1,189
-114
-9% -$28K 0.02% 382
2022
Q2
$276K Sell
1,303
-131
-9% -$27.7K 0.02% 401
2022
Q1
$467K Buy
1,434
+88
+7% +$28.7K 0.02% 330
2021
Q4
$722K Buy
1,346
+70
+5% +$37.5K 0.03% 276
2021
Q3
$851K Buy
1,276
+28
+2% +$18.7K 0.04% 255
2021
Q2
$847K Sell
1,248
-24
-2% -$16.3K 0.04% 244
2021
Q1
$759K Buy
+1,272
New +$759K 0.04% 249