Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
41,157
-128
-0.3% -$1.36K 0.01% 607
2025
Q1
$313K Sell
41,285
-3,604
-8% -$27.4K 0.01% 701
2024
Q4
$364K Sell
44,889
-1,666
-4% -$13.5K 0.01% 643
2024
Q3
$428K Buy
46,555
+3,474
+8% +$31.9K 0.01% 574
2024
Q2
$390K Buy
43,081
+431
+1% +$3.9K 0.01% 581
2024
Q1
$299K Buy
42,650
+5,517
+15% +$38.6K 0.01% 685
2023
Q4
$205K Buy
37,133
+1,399
+4% +$7.72K ﹤0.01% 783
2023
Q3
$174K Sell
35,734
-304
-0.8% -$1.48K ﹤0.01% 797
2023
Q2
$173K Buy
36,038
+2,385
+7% +$11.4K ﹤0.01% 815
2023
Q1
$177K Buy
33,653
+648
+2% +$3.4K ﹤0.01% 773
2022
Q4
$167K Sell
33,005
-3,080
-9% -$15.6K ﹤0.01% 771
2022
Q3
$145K Buy
36,085
+34,054
+1,677% +$137K 0.01% 792
2022
Q2
$8K Sell
2,031
-8,417
-81% -$33.2K ﹤0.01% 2222
2022
Q1
$82K Buy
10,448
+5,169
+98% +$40.6K ﹤0.01% 1130
2021
Q4
$38K Buy
5,279
+2,781
+111% +$20K ﹤0.01% 1466
2021
Q3
$16K Buy
2,498
+279
+13% +$1.79K ﹤0.01% 1852
2021
Q2
$15K Buy
2,219
+393
+22% +$2.66K ﹤0.01% 1831
2021
Q1
$13K Buy
1,826
+226
+14% +$1.61K ﹤0.01% 1733
2020
Q4
$11K Buy
+1,600
New +$11K ﹤0.01% 1657