Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
2,703
-56
-2% -$10.4K 0.23% 91
2025
Q1
$578K Sell
2,759
-81
-3% -$17K 0.29% 76
2024
Q4
$505K Sell
2,840
-76
-3% -$13.5K 0.25% 82
2024
Q3
$576K Buy
2,916
+3
+0.1% +$592 0.29% 74
2024
Q2
$500K Buy
2,913
+3
+0.1% +$515 0.28% 72
2024
Q1
$530K Buy
2,910
+3
+0.1% +$546 0.31% 68
2023
Q4
$451K Buy
2,907
+7
+0.2% +$1.09K 0.29% 72
2023
Q3
$432K Buy
2,900
+7
+0.2% +$1.04K 0.32% 64
2023
Q2
$390K Sell
2,893
-27
-0.9% -$3.64K 0.27% 79
2023
Q1
$465K Buy
2,920
+6
+0.2% +$955 0.35% 66
2022
Q4
$471K Buy
2,914
+241
+9% +$39K 0.37% 63
2022
Q3
$359K Sell
2,673
-20
-0.7% -$2.69K 0.31% 75
2022
Q2
$412K Sell
2,693
-110
-4% -$16.8K 0.35% 69
2022
Q1
$454K Buy
2,803
+145
+5% +$23.5K 0.31% 72
2021
Q4
$360K Buy
+2,658
New +$360K 0.24% 82