Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Sell
2,186
-60
-3% -$13.6K 0.09% 132
2025
Q1
$373K Sell
2,246
-300
-12% -$49.8K 0.06% 157
2024
Q4
$503K Sell
2,546
-176
-6% -$34.8K 0.11% 113
2024
Q3
$473K Buy
2,722
+45
+2% +$7.82K 0.11% 114
2024
Q2
$465K Buy
2,677
+151
+6% +$26.2K 0.12% 96
2024
Q1
$344K Sell
2,526
-277
-10% -$37.7K 0.09% 125
2023
Q4
$292K Buy
2,803
+480
+21% +$49.9K 0.09% 142
2023
Q3
$202K Buy
2,323
+52
+2% +$4.52K 0.07% 168
2023
Q2
$229K Buy
2,271
+63
+3% +$6.36K 0.08% 145
2023
Q1
$205K Buy
+2,208
New +$205K 0.07% 152
2022
Q2
Sell
-3,103
Closed -$323K 150
2022
Q1
$323K Buy
3,103
+380
+14% +$39.6K 0.11% 112
2021
Q4
$327K Buy
2,723
+233
+9% +$28K 0.09% 116
2021
Q3
$277K Sell
2,490
-50
-2% -$5.56K 0.08% 119
2021
Q2
$305K Buy
2,540
+242
+11% +$29.1K 0.09% 112
2021
Q1
$272K Buy
+2,298
New +$272K 0.09% 116