Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Sell
6,279
-319
-5% -$25.3K 0.14% 160
2025
Q1
$592K Buy
6,598
+120
+2% +$10.8K 0.18% 128
2024
Q4
$644K Buy
6,478
+59
+0.9% +$5.87K 0.2% 115
2024
Q3
$729K Sell
6,419
-121
-2% -$13.7K 0.22% 110
2024
Q2
$810K Buy
6,540
+44
+0.7% +$5.45K 0.27% 97
2024
Q1
$857K Sell
6,496
-56
-0.9% -$7.39K 0.3% 90
2023
Q4
$714K Sell
6,552
-1,637
-20% -$178K 0.27% 102
2023
Q3
$843K Buy
8,189
+624
+8% +$64.2K 0.33% 90
2023
Q2
$873K Buy
7,565
+70
+0.9% +$8.08K 0.32% 87
2023
Q1
$797K Buy
7,495
+34
+0.5% +$3.62K 0.34% 88
2022
Q4
$828K Buy
7,461
+1,153
+18% +$128K 0.37% 84
2022
Q3
$543K Sell
6,308
-8
-0.1% -$689 0.27% 98
2022
Q2
$576K Sell
6,316
-31
-0.5% -$2.83K 0.27% 96
2022
Q1
$521K Buy
6,347
+294
+5% +$24.1K 0.21% 109
2021
Q4
$464K Buy
+6,053
New +$464K 0.21% 108