Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Sell
5,217
-2,949
-36% -$382K 0.01% 417
2025
Q1
$983K Buy
8,166
+481
+6% +$57.9K 0.01% 330
2024
Q4
$897K Buy
7,685
+70
+0.9% +$8.17K 0.01% 356
2024
Q3
$1.14M Buy
7,615
+1,422
+23% +$214K 0.01% 307
2024
Q2
$979K Sell
6,193
-33
-0.5% -$5.22K 0.01% 300
2024
Q1
$1.23M Sell
6,226
-136
-2% -$26.9K 0.01% 263
2023
Q4
$1.11M Buy
6,362
+1
+0% +$174 0.01% 278
2023
Q3
$995K Sell
6,361
-18
-0.3% -$2.81K 0.01% 275
2023
Q2
$1.05M Buy
6,379
+164
+3% +$26.9K 0.01% 268
2023
Q1
$960K Buy
6,215
+75
+1% +$11.6K 0.01% 285
2022
Q4
$809K Buy
6,140
+180
+3% +$23.7K 0.01% 317
2022
Q3
$638K Buy
5,960
+350
+6% +$37.5K 0.01% 342
2022
Q2
$586K Sell
5,610
-278
-5% -$29K 0.01% 354
2022
Q1
$875K Buy
5,888
+508
+9% +$75.5K 0.01% 272
2021
Q4
$614K Buy
5,380
+89
+2% +$10.2K 0.01% 358
2021
Q3
$521K Buy
5,291
+84
+2% +$8.27K 0.01% 376
2021
Q2
$500K Buy
5,207
+178
+4% +$17.1K 0.01% 389
2021
Q1
$404K Buy
5,029
+194
+4% +$15.6K 0.01% 447
2020
Q4
$257K Buy
+4,835
New +$257K ﹤0.01% 507