Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Sell
2,066
-8
-0.4% -$2.43K 0.33% 45
2025
Q1
$557K Buy
2,074
+39
+2% +$10.5K 0.33% 45
2024
Q4
$501K Buy
2,035
+1
+0% +$246 0.28% 51
2024
Q3
$466K Buy
2,034
+26
+1% +$5.96K 0.27% 53
2024
Q2
$405K Buy
2,008
+41
+2% +$8.27K 0.25% 54
2024
Q1
$384K Sell
1,967
-1
-0.1% -$195 0.25% 56
2023
Q4
$304K Buy
1,968
+11
+0.6% +$1.7K 0.22% 67
2023
Q3
$253K Buy
1,957
+60
+3% +$7.76K 0.21% 72
2023
Q2
$260K Buy
1,897
+30
+2% +$4.11K 0.21% 70
2023
Q1
$236K Buy
+1,867
New +$236K 0.21% 76
2022
Q2
Sell
-1,834
Closed -$204K 93
2022
Q1
$204K Sell
1,834
-3
-0.2% -$334 0.16% 88
2021
Q4
$257K Buy
1,837
+55
+3% +$7.7K 0.2% 76
2021
Q3
$241K Buy
1,782
+2
+0.1% +$270 0.2% 75
2021
Q2
$250K Buy
+1,780
New +$250K 0.21% 71