Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
1,470
+194
+15% +$44.1K 0.02% 401
2025
Q1
$311K Sell
1,276
-426
-25% -$104K 0.02% 399
2024
Q4
$479K Sell
1,702
-24
-1% -$6.75K 0.03% 312
2024
Q3
$472K Buy
1,726
+141
+9% +$38.6K 0.03% 314
2024
Q2
$475K Buy
1,585
+131
+9% +$39.3K 0.03% 290
2024
Q1
$421K Buy
1,454
+3
+0.2% +$869 0.03% 318
2023
Q4
$367K Buy
1,451
+348
+32% +$88K 0.03% 318
2023
Q3
$292K Sell
1,103
-26
-2% -$6.89K 0.03% 341
2023
Q2
$280K Buy
1,129
+166
+17% +$41.2K 0.03% 319
2023
Q1
$220K Buy
+963
New +$220K 0.02% 332
2022
Q4
Sell
-1,656
Closed -$246K 338
2022
Q3
$246K Sell
1,656
-87
-5% -$12.9K 0.03% 285
2022
Q2
$395K Sell
1,743
-154
-8% -$34.9K 0.05% 206
2022
Q1
$439K Buy
1,897
+261
+16% +$60.4K 0.04% 220
2021
Q4
$423K Buy
+1,636
New +$423K 0.04% 215