Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
7,969
-327
-4% -$51.7K 0.15% 50
2025
Q1
$899K Buy
8,296
+50
+0.6% +$5.42K 0.12% 53
2024
Q4
$1.11M Buy
8,246
+10
+0.1% +$1.34K 0.14% 49
2024
Q3
$1M Buy
8,236
+207
+3% +$25.1K 0.13% 50
2024
Q2
$992K Buy
8,029
+199
+3% +$24.6K 0.14% 54
2024
Q1
$708K Sell
7,830
-350
-4% -$31.6K 0.1% 65
2023
Q4
$405K Buy
8,180
+60
+0.7% +$2.97K 0.07% 86
2023
Q3
$353K Buy
8,120
+40
+0.5% +$1.74K 0.06% 86
2023
Q2
$342K Sell
8,080
-4,570
-36% -$193K 0.06% 90
2023
Q1
$351K Buy
+12,650
New +$351K 0.06% 90
2022
Q2
Sell
-11,140
Closed -$304K 115
2022
Q1
$304K Buy
11,140
+1,050
+10% +$28.7K 0.06% 94
2021
Q4
$297K Hold
10,090
0.06% 86
2021
Q3
$209K Buy
10,090
+10
+0.1% +$207 0.05% 96
2021
Q2
$202K Buy
+10,080
New +$202K 0.05% 122