Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$554K Sell
1,189
-81
-6% -$37.7K 0.05% 178
2024
Q4
$532K Sell
1,270
-52
-4% -$21.8K 0.05% 188
2024
Q3
$630K Buy
1,322
+11
+0.8% +$5.25K 0.06% 159
2024
Q2
$575K Buy
1,311
+8
+0.6% +$3.51K 0.06% 167
2024
Q1
$605K Buy
1,303
+12
+0.9% +$5.57K 0.06% 165
2023
Q4
$530K Sell
1,291
-87
-6% -$35.7K 0.06% 177
2023
Q3
$513K Sell
1,378
-77
-5% -$28.7K 0.06% 167
2023
Q2
$554K Sell
1,455
-68
-4% -$25.9K 0.07% 157
2023
Q1
$541K Buy
1,523
+66
+5% +$23.5K 0.07% 162
2022
Q4
$475K Sell
1,457
-213
-13% -$69.5K 0.06% 175
2022
Q3
$450K Buy
1,670
+277
+20% +$74.6K 0.07% 169
2022
Q2
$401K Buy
1,393
+18
+1% +$5.18K 0.06% 190
2022
Q1
$439K Buy
1,375
+62
+5% +$19.8K 0.06% 179
2021
Q4
$455K Buy
1,313
+10
+0.8% +$3.47K 0.06% 185
2021
Q3
$386K Buy
1,303
+39
+3% +$11.6K 0.06% 195
2021
Q2
$365K Buy
1,264
+184
+17% +$53.1K 0.06% 191
2021
Q1
$303K Buy
+1,080
New +$303K 0.05% 219