Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$827K Sell
3,792
-409
-10% -$89.2K 0.01% 365
2025
Q1
$572K Sell
4,201
-1,470
-26% -$200K 0.01% 463
2024
Q4
$816K Buy
5,671
+72
+1% +$10.4K 0.01% 379
2024
Q3
$671K Buy
5,599
+546
+11% +$65.4K 0.01% 444
2024
Q2
$550K Buy
5,053
+120
+2% +$13.1K 0.01% 457
2024
Q1
$661K Sell
4,933
-10
-0.2% -$1.34K 0.01% 394
2023
Q4
$630K Buy
4,943
+5
+0.1% +$637 0.01% 396
2023
Q3
$627K Buy
4,938
+3
+0.1% +$381 0.01% 376
2023
Q2
$533K Sell
4,935
-14
-0.3% -$1.51K 0.01% 435
2023
Q1
$436K Buy
4,949
+17
+0.3% +$1.5K ﹤0.01% 491
2022
Q4
$336K Buy
4,932
+549
+13% +$37.4K ﹤0.01% 553
2022
Q3
$253K Sell
4,383
-158
-3% -$9.12K ﹤0.01% 594
2022
Q2
$233K Buy
4,541
+287
+7% +$14.7K ﹤0.01% 633
2022
Q1
$263K Sell
4,254
-237
-5% -$14.7K ﹤0.01% 635
2021
Q4
$316K Buy
4,491
+18
+0.4% +$1.27K ﹤0.01% 585
2021
Q3
$261K Buy
4,473
+133
+3% +$7.76K ﹤0.01% 615
2021
Q2
$252K Buy
4,340
+24
+0.6% +$1.39K ﹤0.01% 633
2021
Q1
$225K Buy
+4,316
New +$225K ﹤0.01% 653