Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Sell
3,804
-996
-21% -$103K 0.01% 473
2025
Q1
$452K Sell
4,800
-178
-4% -$16.8K 0.02% 433
2024
Q4
$528K Sell
4,978
-133
-3% -$14.1K 0.02% 407
2024
Q3
$480K Buy
5,111
+80
+2% +$7.51K 0.02% 418
2024
Q2
$423K Sell
5,031
-144
-3% -$12.1K 0.02% 429
2024
Q1
$405K Buy
5,175
+366
+8% +$28.6K 0.02% 434
2023
Q4
$333K Sell
4,809
-16
-0.3% -$1.11K 0.02% 451
2023
Q3
$296K Buy
4,825
+885
+22% +$54.4K 0.01% 454
2023
Q2
$235K Sell
3,940
-265
-6% -$15.8K 0.01% 495
2023
Q1
$248K Buy
4,205
+121
+3% +$7.15K 0.01% 484
2022
Q4
$239K Sell
4,084
-11
-0.3% -$644 0.01% 465
2022
Q3
$213K Buy
4,095
+147
+4% +$7.65K 0.01% 446
2022
Q2
$221K Sell
3,948
-98
-2% -$5.49K 0.01% 448
2022
Q1
$275K Sell
4,046
-485
-11% -$33K 0.01% 433
2021
Q4
$319K Buy
4,531
+109
+2% +$7.67K 0.01% 419
2021
Q3
$301K Buy
4,422
+66
+2% +$4.49K 0.01% 420
2021
Q2
$282K Buy
4,356
+148
+4% +$9.58K 0.01% 411
2021
Q1
$269K Buy
+4,208
New +$269K 0.01% 398