Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Sell
14,757
-40
-0.3% -$1.2K 0.04% 321
2025
Q1
$500K Sell
14,797
-1,180
-7% -$39.9K 0.05% 282
2024
Q4
$472K Buy
15,977
+159
+1% +$4.7K 0.05% 285
2024
Q3
$497K Buy
15,818
+2,249
+17% +$70.6K 0.06% 258
2024
Q2
$490K Buy
13,569
+17
+0.1% +$614 0.07% 244
2024
Q1
$511K Buy
13,552
+419
+3% +$15.8K 0.08% 236
2023
Q4
$465K Buy
13,133
+246
+2% +$8.71K 0.09% 222
2023
Q3
$499K Sell
12,887
-393
-3% -$15.2K 0.14% 178
2023
Q2
$469K Buy
13,280
+36
+0.3% +$1.27K 0.13% 181
2023
Q1
$502K Buy
13,244
+637
+5% +$24.2K 0.15% 158
2022
Q4
$440K Buy
12,607
+474
+4% +$16.6K 0.16% 145
2022
Q3
$346K Buy
12,133
+1,974
+19% +$56.3K 0.14% 159
2022
Q2
$288K Buy
10,159
+73
+0.7% +$2.07K 0.11% 182
2022
Q1
$297K Buy
10,086
+69
+0.7% +$2.03K 0.11% 181
2021
Q4
$322K Buy
10,017
+494
+5% +$15.9K 0.12% 174
2021
Q3
$260K Buy
9,523
+1,886
+25% +$51.5K 0.1% 199
2021
Q2
$202K Buy
+7,637
New +$202K 0.09% 213