Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
759
-2
-0.3% -$938 0.18% 122
2025
Q1
$354K Sell
761
-38
-5% -$17.7K 0.21% 115
2024
Q4
$335K Sell
799
-5
-0.6% -$2.09K 0.19% 120
2024
Q3
$383K Sell
804
-16
-2% -$7.63K 0.22% 110
2024
Q2
$360K Buy
820
+16
+2% +$7.02K 0.22% 103
2024
Q1
$373K Sell
804
-125
-13% -$58.1K 0.23% 103
2023
Q4
$381K Buy
929
+7
+0.8% +$2.87K 0.27% 102
2023
Q3
$343K Buy
922
+6
+0.7% +$2.23K 0.25% 100
2023
Q2
$349K Sell
916
-1
-0.1% -$381 0.24% 101
2023
Q1
$326K Sell
917
-9
-1% -$3.2K 0.24% 113
2022
Q4
$302K Sell
926
-154
-14% -$50.2K 0.23% 106
2022
Q3
$291K Buy
1,080
+111
+11% +$29.9K 0.24% 102
2022
Q2
$279K Sell
969
-1,836
-65% -$529K 0.26% 101
2022
Q1
$896K Buy
2,805
+1,373
+96% +$439K 0.2% 106
2021
Q4
$496K Sell
1,432
-88
-6% -$30.5K 0.14% 154
2021
Q3
$446K Buy
1,520
+760
+100% +$223K 0.14% 147
2021
Q2
$220K Sell
760
-40
-5% -$11.6K 0.16% 148
2021
Q1
$224K Hold
800
0.18% 138
2020
Q4
$211K Buy
+800
New +$211K 0.19% 124