Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Sell
811
-1,006
-55% -$901K 0.09% 168
2025
Q1
$1.24M Sell
1,817
-8
-0.4% -$5.44K 0.15% 108
2024
Q4
$1.15M Buy
1,825
+75
+4% +$47.3K 0.15% 106
2024
Q3
$1.36M Buy
1,750
+921
+111% +$713K 0.18% 94
2024
Q2
$683K Sell
829
-8
-1% -$6.59K 0.09% 153
2024
Q1
$584K Sell
837
-14
-2% -$9.77K 0.08% 174
2023
Q4
$494K Sell
851
-6
-0.7% -$3.48K 0.07% 187
2023
Q3
$393K Sell
857
-23
-3% -$10.5K 0.06% 206
2023
Q2
$427K Sell
880
-2
-0.2% -$970 0.06% 198
2023
Q1
$352K Hold
882
0.06% 204
2022
Q4
$333K Sell
882
-19
-2% -$7.17K 0.06% 202
2022
Q3
$273K Hold
901
0.05% 219
2022
Q2
$288K Buy
+901
New +$288K 0.05% 207
2022
Q1
Sell
-792
Closed -$340K 272
2021
Q4
$340K Sell
792
-52
-6% -$22.3K 0.06% 194
2021
Q3
$282K Buy
844
+8
+1% +$2.67K 0.06% 214
2021
Q2
$271K Sell
836
-1
-0.1% -$324 0.06% 220
2021
Q1
$277K Buy
837
+4
+0.5% +$1.32K 0.07% 213
2020
Q4
$216K Buy
+833
New +$216K 0.05% 243