Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
26,634
-5,252
-16% -$84.3K 0.06% 233
2025
Q1
$457K Buy
31,886
+4,728
+17% +$67.8K 0.07% 208
2024
Q4
$368K Buy
27,158
+16
+0.1% +$217 0.06% 244
2024
Q3
$455K Buy
27,142
+1,180
+5% +$19.8K 0.07% 235
2024
Q2
$393K Buy
25,962
+816
+3% +$12.4K 0.06% 264
2024
Q1
$403K Buy
25,146
+2,388
+10% +$38.2K 0.06% 274
2023
Q4
$405K Buy
22,758
+221
+1% +$3.93K 0.06% 257
2023
Q3
$368K Buy
22,537
+546
+2% +$8.92K 0.06% 241
2023
Q2
$428K Buy
21,991
+2,558
+13% +$49.8K 0.07% 223
2023
Q1
$398K Buy
19,433
+33
+0.2% +$675 0.08% 209
2022
Q4
$407K Buy
19,400
+6,161
+47% +$129K 0.09% 207
2022
Q3
$263K Buy
13,239
+3,328
+34% +$66.1K 0.07% 248
2022
Q2
$221K Buy
9,911
+1,981
+25% +$44.2K 0.05% 333
2022
Q1
$207K Sell
7,930
-1,672
-17% -$43.6K 0.04% 363
2021
Q4
$226K Sell
9,602
-736
-7% -$17.3K 0.04% 346
2021
Q3
$236K Buy
+10,338
New +$236K 0.04% 330