Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Sell
1,740
-151
-8% -$53.9K 0.04% 451
2025
Q1
$754K Buy
1,891
+649
+52% +$259K 0.05% 386
2024
Q4
$446K Sell
1,242
-400
-24% -$144K 0.03% 537
2024
Q3
$568K Buy
1,642
+826
+101% +$286K 0.04% 455
2024
Q2
$240K Sell
816
-5
-0.6% -$1.47K 0.03% 532
2024
Q1
$274K Sell
821
-75
-8% -$25K 0.03% 524
2023
Q4
$261K Sell
896
-13
-1% -$3.78K 0.03% 504
2023
Q3
$295K Buy
909
+28
+3% +$9.08K 0.03% 449
2023
Q2
$304K Sell
881
-497
-36% -$172K 0.04% 424
2023
Q1
$434K Sell
1,378
-28
-2% -$8.83K 0.06% 310
2022
Q4
$422K Hold
1,406
0.05% 314
2022
Q3
$376K Sell
1,406
-23
-2% -$6.15K 0.05% 316
2022
Q2
$386K Hold
1,429
0.05% 317
2022
Q1
$465K Sell
1,429
-169
-11% -$55K 0.05% 322
2021
Q4
$480K Sell
1,598
-121
-7% -$36.3K 0.05% 352
2021
Q3
$491K Buy
1,719
+510
+42% +$146K 0.05% 344
2021
Q2
$288K Buy
+1,209
New +$288K 0.03% 475