Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$772K Sell
3,701
-236
-6% -$49.3K 0.01% 387
2025
Q1
$855K Buy
3,937
+40
+1% +$8.69K 0.01% 366
2024
Q4
$804K Buy
3,897
+114
+3% +$23.5K 0.01% 385
2024
Q3
$666K Buy
3,783
+165
+5% +$29K 0.01% 447
2024
Q2
$589K Buy
3,618
+95
+3% +$15.5K 0.01% 435
2024
Q1
$524K Buy
3,523
+5
+0.1% +$744 ﹤0.01% 464
2023
Q4
$452K Buy
3,518
+87
+3% +$11.2K ﹤0.01% 489
2023
Q3
$361K Sell
3,431
-12
-0.3% -$1.26K ﹤0.01% 530
2023
Q2
$359K Buy
3,443
+92
+3% +$9.6K ﹤0.01% 544
2023
Q1
$338K Buy
3,351
+90
+3% +$9.08K ﹤0.01% 562
2022
Q4
$301K Buy
+3,261
New +$301K ﹤0.01% 581
2022
Q3
Sell
-2,378
Closed -$234K 722
2022
Q2
$234K Buy
2,378
+163
+7% +$16K ﹤0.01% 631
2022
Q1
$263K Sell
2,215
-336
-13% -$39.9K ﹤0.01% 632
2021
Q4
$347K Sell
2,551
-93
-4% -$12.7K ﹤0.01% 552
2021
Q3
$411K Buy
2,644
+107
+4% +$16.6K 0.01% 464
2021
Q2
$367K Buy
2,537
+56
+2% +$8.1K ﹤0.01% 497
2021
Q1
$327K Buy
2,481
+370
+18% +$48.8K ﹤0.01% 512
2020
Q4
$253K Buy
+2,111
New +$253K ﹤0.01% 513
2020
Q3
Sell
-2,456
Closed -$239K 575
2020
Q2
$239K Buy
+2,456
New +$239K ﹤0.01% 457