Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
341
-13
-4% -$10.2K 0.18% 123
2025
Q1
$217K Buy
354
+5
+1% +$3.07K 0.14% 146
2024
Q4
$219K Buy
349
+22
+7% +$13.8K 0.14% 156
2024
Q3
$203K Buy
327
+8
+3% +$4.97K 0.13% 166
2024
Q2
$210K Sell
319
-50
-14% -$32.9K 0.14% 151
2024
Q1
$240K Sell
369
-7
-2% -$4.55K 0.17% 152
2023
Q4
$235K Sell
376
-17
-4% -$10.6K 0.19% 141
2023
Q3
$201K Buy
+393
New +$201K 0.17% 170
2022
Q2
Sell
-443
Closed -$213K 190
2022
Q1
$213K Sell
443
-816
-65% -$392K 0.14% 188
2021
Q4
$809K Buy
1,259
+28
+2% +$18K 0.55% 48
2021
Q3
$664K Hold
1,231
0.53% 60
2021
Q2
$603K Buy
1,231
+1
+0.1% +$490 0.46% 71
2021
Q1
$471K Buy
1,230
+21
+2% +$8.04K 0.38% 87
2020
Q4
$459K Buy
+1,209
New +$459K 0.38% 83