Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Sell
752
-17
-2% -$6.07K 0.04% 305
2025
Q1
$209K Buy
769
+25
+3% +$6.8K 0.03% 352
2024
Q4
$247K Sell
744
-88
-11% -$29.2K 0.04% 311
2024
Q3
$276K Buy
832
+19
+2% +$6.3K 0.04% 310
2024
Q2
$255K Sell
813
-215
-21% -$67.4K 0.04% 332
2024
Q1
$321K Sell
1,028
-17
-2% -$5.32K 0.05% 305
2023
Q4
$252K Sell
1,045
-200
-16% -$48.2K 0.04% 349
2023
Q3
$266K Sell
1,245
-1
-0.1% -$213 0.04% 285
2023
Q2
$251K Sell
1,246
-18
-1% -$3.62K 0.04% 303
2023
Q1
$213K Buy
+1,264
New +$213K 0.04% 313
2022
Q1
Sell
-1,175
Closed -$203K 386
2021
Q4
$203K Buy
+1,175
New +$203K 0.04% 365
2021
Q3
Sell
-1,250
Closed -$209K 368
2021
Q2
$209K Buy
+1,250
New +$209K 0.05% 285
2020
Q3
Sell
-2,363
Closed -$240K 215
2020
Q2
$240K Buy
+2,363
New +$240K 0.09% 209