Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$436K Sell
4,537
-162
-3% -$15.6K 0.02% 538
2025
Q1
$472K Sell
4,699
-294
-6% -$29.5K 0.02% 499
2024
Q4
$445K Buy
4,993
+702
+16% +$62.6K 0.02% 528
2024
Q3
$375K Sell
4,291
-1,274
-23% -$111K 0.02% 588
2024
Q2
$396K Sell
5,565
-20
-0.4% -$1.42K 0.02% 544
2024
Q1
$413K Buy
5,585
+1,385
+33% +$102K 0.02% 561
2023
Q4
$304K Buy
4,200
+717
+21% +$51.9K 0.02% 625
2023
Q3
$261K Buy
3,483
+3
+0.1% +$224 0.02% 641
2023
Q2
$284K Buy
+3,480
New +$284K 0.02% 633
2023
Q1
Sell
-2,249
Closed -$200K 844
2022
Q4
$200K Buy
+2,249
New +$200K 0.01% 744
2022
Q3
Sell
-2,452
Closed -$222K 812
2022
Q2
$222K Sell
2,452
-328
-12% -$29.7K 0.02% 673
2022
Q1
$261K Buy
2,780
+350
+14% +$32.9K 0.02% 681
2021
Q4
$216K Buy
+2,430
New +$216K 0.01% 756