Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Sell
9,001
-40
-0.4% -$3.73K 0.2% 129
2025
Q1
$659K Buy
9,041
+45
+0.5% +$3.28K 0.17% 143
2024
Q4
$543K Sell
8,996
-3,000
-25% -$181K 0.14% 155
2024
Q3
$902K Sell
11,996
-411
-3% -$30.9K 0.23% 116
2024
Q2
$902K Sell
12,407
-47
-0.4% -$3.42K 0.24% 108
2024
Q1
$959K Sell
12,454
-125
-1% -$9.62K 0.26% 106
2023
Q4
$774K Hold
12,579
0.23% 119
2023
Q3
$579K Sell
12,579
-12
-0.1% -$552 0.19% 136
2023
Q2
$544K Sell
12,591
-325
-3% -$14K 0.17% 149
2023
Q1
$409K Sell
12,916
-1,176
-8% -$37.3K 0.13% 162
2022
Q4
$348K Sell
14,092
-340
-2% -$8.41K 0.12% 171
2022
Q3
$382K Sell
14,432
-482
-3% -$12.8K 0.15% 160
2022
Q2
$305K Buy
14,914
+1,156
+8% +$23.6K 0.08% 235
2022
Q1
$491K Buy
13,758
+13,751
+196,443% +$491K 0.11% 202
2021
Q4
$294 Buy
+7
New +$294 ﹤0.01% 534