Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Sell
23,344
-141
-0.6% -$4.08K 0.19% 125
2025
Q1
$664K Sell
23,485
-784
-3% -$22.2K 0.21% 117
2024
Q4
$553K Sell
24,269
-1,795
-7% -$40.9K 0.17% 139
2024
Q3
$573K Sell
26,064
-10,039
-28% -$221K 0.18% 135
2024
Q2
$690K Sell
36,103
-905
-2% -$17.3K 0.23% 103
2024
Q1
$651K Buy
37,008
+7,038
+23% +$124K 0.23% 106
2023
Q4
$503K Sell
29,970
-3,720
-11% -$62.4K 0.19% 122
2023
Q3
$506K Sell
33,690
-17,035
-34% -$256K 0.2% 122
2023
Q2
$809K Buy
50,725
+94
+0.2% +$1.5K 0.3% 91
2023
Q1
$975K Buy
50,631
+1,003
+2% +$19.3K 0.42% 77
2022
Q4
$914K Sell
49,628
-2,092
-4% -$38.5K 0.41% 77
2022
Q3
$793K Sell
51,720
-850
-2% -$13K 0.39% 82
2022
Q2
$1.1M Sell
52,570
-11,817
-18% -$248K 0.51% 70
2022
Q1
$1.15M Buy
64,387
+8,852
+16% +$158K 0.47% 69
2021
Q4
$1.03M Buy
+55,535
New +$1.03M 0.46% 69