Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
2,965
-341
-10% -$88K 0.01% 390
2025
Q1
$740K Buy
3,306
+260
+9% +$58.2K 0.01% 399
2024
Q4
$697K Sell
3,046
-222
-7% -$50.8K 0.01% 428
2024
Q3
$798K Buy
3,268
+172
+6% +$42K 0.01% 392
2024
Q2
$593K Buy
3,096
+81
+3% +$15.5K 0.01% 433
2024
Q1
$597K Buy
3,015
+39
+1% +$7.72K 0.01% 428
2023
Q4
$512K Buy
2,976
+1,223
+70% +$210K 0.01% 455
2023
Q3
$259K Sell
1,753
-632
-26% -$93.5K ﹤0.01% 628
2023
Q2
$521K Sell
2,385
-169
-7% -$36.9K 0.01% 442
2023
Q1
$559K Buy
2,554
+108
+4% +$23.7K 0.01% 413
2022
Q4
$509K Sell
2,446
-83
-3% -$17.3K 0.01% 441
2022
Q3
$552K Buy
2,529
+226
+10% +$49.3K 0.01% 372
2022
Q2
$483K Buy
2,303
+53
+2% +$11.1K 0.01% 401
2022
Q1
$546K Buy
2,250
+218
+11% +$52.9K 0.01% 389
2021
Q4
$529K Buy
2,032
+59
+3% +$15.4K 0.01% 405
2021
Q3
$520K Buy
1,973
+145
+8% +$38.2K 0.01% 378
2021
Q2
$451K Sell
1,828
-118
-6% -$29.1K 0.01% 425
2021
Q1
$378K Buy
1,946
+345
+22% +$67K 0.01% 469
2020
Q4
$340K Buy
1,601
+160
+11% +$34K ﹤0.01% 423
2020
Q3
$247K Buy
1,441
+55
+4% +$9.43K ﹤0.01% 464
2020
Q2
$266K Sell
1,386
-351
-20% -$67.4K ﹤0.01% 433
2020
Q1
$256K Buy
+1,737
New +$256K 0.01% 370