Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Sell
1,701
-2
-0.1% -$714 0.1% 132
2025
Q1
$463K Buy
1,703
+9
+0.5% +$2.45K 0.08% 156
2024
Q4
$563K Hold
1,694
0.1% 140
2024
Q3
$561K Buy
1,694
+19
+1% +$6.3K 0.1% 144
2024
Q2
$525K Sell
1,675
-30
-2% -$9.41K 0.09% 145
2024
Q1
$533K Buy
1,705
+9
+0.5% +$2.81K 0.1% 148
2023
Q4
$408K Sell
1,696
-1
-0.1% -$241 0.09% 172
2023
Q3
$362K Sell
1,697
-9
-0.5% -$1.92K 0.08% 183
2023
Q2
$343K Buy
1,706
+401
+31% +$80.7K 0.08% 192
2023
Q1
$224K Sell
1,305
-402
-24% -$68.9K 0.05% 275
2022
Q4
$269K Sell
1,707
-211
-11% -$33.2K 0.09% 260
2022
Q3
$256K Hold
1,918
0.1% 229
2022
Q2
$276K Sell
1,918
-110
-5% -$15.8K 0.09% 238
2022
Q1
$308K Buy
2,028
+390
+24% +$59.2K 0.09% 247
2021
Q4
$283K Buy
1,638
+6
+0.4% +$1.04K 0.08% 259
2021
Q3
$281K Buy
1,632
+3
+0.2% +$517 0.08% 256
2021
Q2
$255K Sell
1,629
-378
-19% -$59.2K 0.08% 268
2021
Q1
$287K Buy
+2,007
New +$287K 0.09% 267