Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$941K Sell
13,429
-102
-0.8% -$7.15K 0.06% 183
2025
Q1
$928K Sell
13,531
-229
-2% -$15.7K 0.07% 157
2024
Q4
$1.02M Buy
13,760
+234
+2% +$17.3K 0.08% 142
2024
Q3
$864K Buy
13,526
+18
+0.1% +$1.15K 0.07% 167
2024
Q2
$721K Buy
+13,508
New +$721K 0.07% 172
2022
Q1
Sell
-5,032
Closed -$321K 297
2021
Q4
$321K Buy
5,032
+140
+3% +$8.93K 0.04% 197
2021
Q3
$431K Sell
4,892
-3
-0.1% -$264 0.06% 157
2021
Q2
$598K Hold
4,895
0.07% 141
2021
Q1
$635K Buy
4,895
+635
+15% +$82.4K 0.06% 135
2020
Q4
$553K Hold
4,260
0.05% 143
2020
Q3
$433K Buy
+4,260
New +$433K 0.04% 143