Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Sell
3,037
-7
-0.2% -$2.06K ﹤0.01% 1550
2025
Q1
$811K Buy
3,044
+35
+1% +$9.32K ﹤0.01% 1516
2024
Q4
$757K Sell
3,009
-1
-0% -$251 ﹤0.01% 1584
2024
Q3
$663K Buy
3,010
+1
+0% +$220 ﹤0.01% 1577
2024
Q2
$518K Buy
3,009
+5
+0.2% +$861 ﹤0.01% 1750
2024
Q1
$570K Sell
3,004
-38
-1% -$7.2K ﹤0.01% 1579
2023
Q4
$544K Hold
3,042
﹤0.01% 1479
2023
Q3
$490K Buy
3,042
+52
+2% +$8.38K ﹤0.01% 1378
2023
Q2
$437K Buy
2,990
+68
+2% +$9.95K ﹤0.01% 1393
2023
Q1
$426K Sell
2,922
-349
-11% -$50.8K ﹤0.01% 1363
2022
Q4
$469K Buy
3,271
+365
+13% +$52.4K ﹤0.01% 1450
2022
Q3
$421K Sell
2,906
-326
-10% -$47.2K ﹤0.01% 1408
2022
Q2
$495K Buy
3,232
+360
+13% +$55.1K 0.01% 1333
2022
Q1
$600K Sell
2,872
-92
-3% -$19.2K 0.01% 1190
2021
Q4
$725K Buy
2,964
+4
+0.1% +$978 0.01% 1121
2021
Q3
$588K Sell
2,960
-1,325
-31% -$263K 0.01% 1300
2021
Q2
$800K Sell
4,285
-335
-7% -$62.5K 0.01% 1051
2021
Q1
$964K Buy
4,620
+269
+6% +$56.1K 0.01% 883
2020
Q4
$764K Buy
4,351
+4,309
+10,260% +$757K 0.01% 995
2020
Q3
$345K Buy
+42
New +$345K 0.01% 1040