Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Sell
1,970
-20
-1% -$5.9K 0.39% 61
2025
Q1
$495K Buy
1,990
+656
+49% +$163K 0.39% 61
2024
Q4
$293K Buy
1,334
+5
+0.4% +$1.1K 0.21% 88
2024
Q3
$294K Sell
1,329
-265
-17% -$58.6K 0.21% 90
2024
Q2
$276K Sell
1,594
-16
-1% -$2.77K 0.21% 95
2024
Q1
$307K Sell
1,610
-25
-2% -$4.77K 0.25% 89
2023
Q4
$267K Sell
1,635
-26
-2% -$4.25K 0.25% 95
2023
Q3
$233K Sell
1,661
-2
-0.1% -$281 0.25% 99
2023
Q2
$222K Buy
1,663
+10
+0.6% +$1.34K 0.22% 106
2023
Q1
$217K Buy
+1,653
New +$217K 0.24% 108
2022
Q1
Sell
-849
Closed -$113K 223
2021
Q4
$113K Buy
+849
New +$113K 0.1% 163