Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848K Sell
4,748
-575
-11% -$103K 0.02% 498
2025
Q1
$853K Buy
5,323
+807
+18% +$129K 0.02% 491
2024
Q4
$786K Buy
4,516
+221
+5% +$38.5K 0.02% 487
2024
Q3
$972K Buy
4,295
+74
+2% +$16.7K 0.03% 444
2024
Q2
$945K Sell
4,221
-20
-0.5% -$4.48K 0.03% 425
2024
Q1
$1.08M Sell
4,241
-95
-2% -$24.3K 0.04% 405
2023
Q4
$986K Sell
4,336
-560
-11% -$127K 0.04% 412
2023
Q3
$988K Buy
4,896
+823
+20% +$166K 0.05% 381
2023
Q2
$747K Sell
4,073
-1,072
-21% -$197K 0.04% 428
2023
Q1
$1M Buy
5,145
+2,334
+83% +$455K 0.06% 326
2022
Q4
$502K Buy
2,811
+785
+39% +$140K 0.04% 422
2022
Q3
$316K Buy
2,026
+20
+1% +$3.12K 0.05% 402
2022
Q2
$316K Sell
2,006
-143
-7% -$22.5K 0.05% 405
2022
Q1
$384K Buy
2,149
+948
+79% +$169K 0.05% 357
2021
Q4
$246K Buy
+1,201
New +$246K 0.07% 315