Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Sell
21,143
-94
-0.4% -$2.81K 0.01% 344
2025
Q1
$718K Buy
21,237
+1,783
+9% +$60.2K 0.01% 299
2024
Q4
$575K Buy
19,454
+61
+0.3% +$1.8K 0.01% 327
2024
Q3
$609K Sell
19,393
-13,342
-41% -$419K 0.01% 324
2024
Q2
$1.23M Buy
32,735
+13,928
+74% +$525K 0.02% 235
2024
Q1
$666K Sell
18,807
-3,615
-16% -$128K 0.01% 284
2023
Q4
$794K Sell
22,422
-272
-1% -$9.63K 0.01% 265
2023
Q3
$879K Buy
22,694
+65
+0.3% +$2.52K 0.02% 235
2023
Q2
$799K Sell
22,629
-884
-4% -$31.2K 0.01% 256
2023
Q1
$892K Buy
23,513
+5,427
+30% +$206K 0.02% 230
2022
Q4
$632K Sell
18,086
-1
-0% -$35 0.01% 279
2022
Q3
$516K Buy
+18,087
New +$516K 0.01% 280
2022
Q2
Sell
-18,097
Closed -$532K 389
2022
Q1
$532K Sell
18,097
-5
-0% -$147 0.01% 256
2021
Q4
$482K Buy
+18,102
New +$482K 0.01% 229