Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Sell
1,140
-3
-0.3% -$1.07K 0.14% 80
2025
Q1
$311K Sell
1,143
-385
-25% -$105K 0.12% 86
2024
Q4
$507K Buy
1,528
+1
+0.1% +$332 0.16% 83
2024
Q3
$506K Buy
1,527
+7
+0.5% +$2.32K 0.17% 81
2024
Q2
$477K Buy
1,520
+324
+27% +$102K 0.17% 77
2024
Q1
$374K Buy
+1,196
New +$374K 0.15% 81
2023
Q2
$237K Buy
+1,090
New +$237K 0.13% 49
2023
Q1
Sell
-1,761
Closed -$276K 62
2022
Q4
$276K Buy
1,761
+113
+7% +$17.7K 0.16% 50
2022
Q3
$220K Sell
1,648
-87
-5% -$11.6K 0.14% 58
2022
Q2
$219K Sell
1,735
-4
-0.2% -$505 0.13% 63
2022
Q1
$264K Buy
1,739
+19
+1% +$2.88K 0.13% 58
2021
Q4
$266K Buy
1,720
+7
+0.4% +$1.08K 0.14% 55
2021
Q3
$256K Buy
1,713
+13
+0.8% +$1.94K 0.11% 56
2021
Q2
$252K Buy
1,700
+5
+0.3% +$741 0.12% 53
2021
Q1
$234K Buy
1,695
+3
+0.2% +$414 0.13% 51
2020
Q4
$218K Buy
+1,692
New +$218K 0.11% 53