Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$994K Buy
8,104
+44
+0.5% +$5.4K 0.05% 249
2025
Q1
$756K Sell
8,060
-786
-9% -$73.7K 0.04% 280
2024
Q4
$986K Buy
8,846
+695
+9% +$77.5K 0.05% 243
2024
Q3
$1.07M Buy
8,151
+868
+12% +$114K 0.06% 225
2024
Q2
$791K Sell
7,283
-886
-11% -$96.2K 0.05% 269
2024
Q1
$1.07M Sell
8,169
-804
-9% -$105K 0.08% 211
2023
Q4
$1.01M Buy
+8,973
New +$1.01M 0.07% 219
2022
Q2
$345K Buy
+8,186
New +$345K 0.04% 366
2021
Q3
$221K Sell
4,191
-13
-0.3% -$686 0.02% 489
2021
Q2
$212K Buy
+4,204
New +$212K 0.02% 491