Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$653K Sell
9,097
-29
-0.3% -$2.08K 0.06% 125
2025
Q1
$618K Sell
9,126
-256
-3% -$17.3K 0.06% 116
2024
Q4
$574K Buy
9,382
+352
+4% +$21.5K 0.06% 127
2024
Q3
$516K Sell
9,030
-222
-2% -$12.7K 0.05% 177
2024
Q2
$462K Buy
9,252
+155
+2% +$7.74K 0.05% 178
2024
Q1
$520K Sell
9,097
-74
-0.8% -$4.23K 0.06% 172
2023
Q4
$419K Buy
9,171
+215
+2% +$9.83K 0.06% 185
2023
Q3
$401K Sell
8,956
-418
-4% -$18.7K 0.06% 173
2023
Q2
$441K Buy
9,374
+91
+1% +$4.28K 0.07% 167
2023
Q1
$458K Sell
9,283
-18
-0.2% -$888 0.08% 155
2022
Q4
$415K Buy
9,301
+6
+0.1% +$268 0.08% 169
2022
Q3
$407K Buy
9,295
+289
+3% +$12.7K 0.08% 151
2022
Q2
$426K Sell
9,006
-4
-0% -$189 0.09% 134
2022
Q1
$517K Sell
9,010
-6,920
-43% -$397K 0.1% 140
2021
Q4
$721K Buy
+15,930
New +$721K 0.15% 113