Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$672K Buy
7,866
+6
+0.1% +$513 0.01% 624
2025
Q1
$746K Sell
7,860
-1,424
-15% -$135K 0.01% 541
2024
Q4
$788K Buy
9,284
+494
+6% +$41.9K 0.01% 535
2024
Q3
$880K Buy
8,790
+2,837
+48% +$284K 0.02% 494
2024
Q2
$530K Sell
5,953
-2,410
-29% -$215K 0.01% 535
2024
Q1
$656K Buy
8,363
+442
+6% +$34.7K 0.01% 498
2023
Q4
$619K Sell
7,921
-1,061
-12% -$82.9K 0.02% 473
2023
Q3
$692K Sell
8,982
-270
-3% -$20.8K 0.02% 415
2023
Q2
$760K Sell
9,252
-856
-8% -$70.3K 0.03% 395
2023
Q1
$713K Buy
10,108
+2,758
+38% +$195K 0.03% 362
2022
Q4
$504K Sell
7,350
-2,376
-24% -$163K 0.02% 365
2022
Q3
$566K Buy
9,726
+145
+2% +$8.44K 0.03% 338
2022
Q2
$670K Buy
9,581
+1,517
+19% +$106K 0.03% 343
2022
Q1
$640K Buy
8,064
+5,089
+171% +$404K 0.03% 271
2021
Q4
$259K Buy
+2,975
New +$259K 0.01% 357