Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$301K Sell
4,786
-28
-0.6% -$1.76K 0.03% 279
2024
Q4
$274K Sell
4,814
-61
-1% -$3.48K 0.02% 299
2024
Q3
$287K Sell
4,875
-120
-2% -$7.05K 0.03% 295
2024
Q2
$269K Buy
4,995
+260
+5% +$14K 0.03% 291
2024
Q1
$273K Buy
4,735
+246
+5% +$14.2K 0.03% 287
2023
Q4
$215K Sell
4,489
-155
-3% -$7.43K 0.02% 322
2023
Q3
$238K Sell
4,644
-158
-3% -$8.08K 0.03% 292
2023
Q2
$275K Sell
4,802
-140
-3% -$8.02K 0.03% 264
2023
Q1
$298K Sell
4,942
-194
-4% -$11.7K 0.04% 245
2022
Q4
$302K Sell
5,136
-184
-3% -$10.8K 0.04% 239
2022
Q3
$304K Sell
5,320
-145
-3% -$8.29K 0.05% 237
2022
Q2
$296K Buy
5,465
+12
+0.2% +$650 0.04% 236
2022
Q1
$313K Buy
5,453
+37
+0.7% +$2.12K 0.04% 237
2021
Q4
$256K Buy
5,416
+24
+0.4% +$1.13K 0.04% 285
2021
Q3
$227K Buy
5,392
+683
+15% +$28.8K 0.04% 287
2021
Q2
$209K Sell
4,709
-180
-4% -$7.99K 0.03% 275
2021
Q1
$228K Buy
+4,889
New +$228K 0.04% 259