Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Sell
806
-43
-5% -$34.5K 0.02% 262
2025
Q1
$563K Buy
849
+6
+0.7% +$3.98K 0.02% 272
2024
Q4
$584K Sell
843
-104
-11% -$72K 0.02% 270
2024
Q3
$789K Sell
947
-4
-0.4% -$3.33K 0.03% 243
2024
Q2
$973K Sell
951
-9
-0.9% -$9.21K 0.04% 218
2024
Q1
$932K Sell
960
-36
-4% -$35K 0.04% 221
2023
Q4
$754K Sell
996
-131
-12% -$99.2K 0.03% 234
2023
Q3
$663K Sell
1,127
-30
-3% -$17.6K 0.03% 247
2023
Q2
$839K Sell
1,157
-5
-0.4% -$3.63K 0.04% 226
2023
Q1
$791K Sell
1,162
-20
-2% -$13.6K 0.04% 221
2022
Q4
$646K Sell
1,182
-70
-6% -$38.3K 0.04% 239
2022
Q3
$520K Hold
1,252
0.03% 249
2022
Q2
$596K Buy
+1,252
New +$596K 0.03% 253
2022
Q1
Sell
-269
Closed -$214K 438
2021
Q4
$214K Buy
+269
New +$214K 0.01% 411