Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$583K Sell
4,714
-28
-0.6% -$3.46K 0.1% 194
2025
Q1
$621K Buy
4,742
+280
+6% +$36.6K 0.12% 170
2024
Q4
$508K Buy
4,462
+14
+0.3% +$1.59K 0.11% 174
2024
Q3
$507K Buy
4,448
+27
+0.6% +$3.08K 0.12% 165
2024
Q2
$460K Buy
4,421
+17
+0.4% +$1.77K 0.11% 167
2024
Q1
$494K Buy
4,404
+43
+1% +$4.82K 0.14% 153
2023
Q4
$479K Sell
4,361
-407
-9% -$44.7K 0.14% 160
2023
Q3
$459K Buy
4,768
+549
+13% +$52.8K 0.14% 168
2023
Q2
$449K Buy
4,219
+280
+7% +$29.8K 0.17% 131
2023
Q1
$408K Sell
3,939
-6
-0.2% -$622 0.17% 152
2022
Q4
$435K Buy
3,945
+367
+10% +$40.4K 0.18% 148
2022
Q3
$356K Buy
3,578
+1,185
+50% +$118K 0.28% 110
2022
Q2
$262K Buy
2,393
+10
+0.4% +$1.1K 0.22% 131
2022
Q1
$286K Sell
2,383
-76
-3% -$9.12K 0.19% 146
2021
Q4
$311K Buy
+2,459
New +$311K 0.2% 128