Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Sell
8,026
-1,419
-15% -$96.8K 0.01% 578
2025
Q1
$562K Buy
9,445
+561
+6% +$33.4K 0.02% 570
2024
Q4
$537K Sell
8,884
-4,246
-32% -$257K 0.02% 567
2024
Q3
$945K Buy
13,130
+316
+2% +$22.8K 0.03% 450
2024
Q2
$902K Buy
12,814
+141
+1% +$9.93K 0.03% 433
2024
Q1
$1.01M Buy
12,673
+89
+0.7% +$7.09K 0.04% 423
2023
Q4
$1.13M Sell
12,584
-550
-4% -$49.3K 0.05% 376
2023
Q3
$1.29M Buy
13,134
+2,469
+23% +$243K 0.06% 322
2023
Q2
$1.09M Buy
10,665
+260
+2% +$26.5K 0.06% 346
2023
Q1
$1.17M Buy
10,405
+2,038
+24% +$229K 0.07% 287
2022
Q4
$779K Buy
8,367
+4,356
+109% +$406K 0.07% 320
2022
Q3
$314K Buy
4,011
+76
+2% +$5.95K 0.05% 405
2022
Q2
$350K Sell
3,935
-344
-8% -$30.6K 0.06% 372
2022
Q1
$512K Buy
4,279
+1,918
+81% +$229K 0.06% 289
2021
Q4
$390K Buy
+2,361
New +$390K 0.11% 204